MF
MFGenie.ai

This fund has been merged

This fund was merged into a successor fund. Existing unitholders were allotted units of the successor fund.

Note: v2: terminal state preserved

Status updated: 26 Apr 2026

Gilt Fundregularbonus

ICICI Prudential Gilt Fund - Bonus

ICICI Prudential Mutual Fund

₹12.8414

₹0.04 (-0.32%)

NAV as of 18 Aug 2016

Option:Bonus₹₹12.8414IDCW₹₹18.1682Bonus₹₹18.0717Growth₹₹105.1684Growth₹₹34.9646Growth₹₹25.2302
Invest OnlineCompare Fund

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryGilt Fund
Plan Typeregular
Optionbonus
Launch Date16 Sept 2014
AMFI Code130903

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

Interested in This Fund?

Our experts will help you decide if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Compare with Similar Funds

Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option

3Y: +4.98%

Tata Gilt Retirement Plan- 28/2/25 Growth Option

3Y: +6.20%

Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option

3Y: +4.87%

ICICI Prudential Short Term Gilt Fund - Growth

3Y: +7.60%

ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth

3Y: +9.31%
Compare All Gilt Fund FundsView all Gilt Fund funds

Investment Objective

ICICI Prudential Gilt Fund - Bonus invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.

About This Fund

ICICI Prudential Gilt Fund - Bonus is a Gilt Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 11 years.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations