ICICI Prudential Gilt Fund - Growth
₹105.1684
₹0.11 (+0.11%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹105.1684
₹0.11 (+0.11%)
29 May 2026
AMFI: 100369
Direct · Growth
₹₹113.8479
₹0.12 (+0.11%)
29 May 2026
AMFI: 120590
Regular · IDCW
₹₹17.2290
₹0.02 (+0.11%)
29 May 2026
AMFI: 100368
Direct · IDCW
₹₹18.1682
₹0.02 (+0.11%)
29 May 2026
AMFI: 120589
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹3,21,000
Invested
₹11,04,232
Value today
8.2%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹52,529
Value today
9.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹16,05,000
Withdrawn
₹49,84,571
Corpus left
+₹55,89,571 net gain — withdrew ₹16,05,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,49,158
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,49,158 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹88,330
Regular plan
₹85,667
Direct earns ₹2,663 more on a ₹60K investment — 0.44% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.51
Sharpe Ratio
—
Alpha
—
Beta
-0.52
Sortino
2.67%
Std Dev
-2.70%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Government Securities IN0020250018 | 14.35% |
Government Securities IN0020250091 | 13.94% |
Government Securities IN0020250018 | 13.51% |
Government Securities IN0020250075 | 9.21% |
Government Securities IN0020250075 | 9.18% |
Government Securities IN0020240035 | 8.47% |
Government Securities IN0020240035 | 8.36% |
Government Securities IN0020250091 | 8.15% |
91 Days Treasury Bills IN002025X471 | 4.20% |
State Government of Maharashtra IN2220250202 | 3.12% |
State Government of Maharashtra IN2220250202 | 3.08% |
State Government of Maharashtra IN2220250194 | 3.03% |
State Government of Maharashtra IN2220250194 | 2.99% |
State Government of Telangana IN4520250684 | 2.97% |
State Government of Telangana IN4520250684 | 2.90% |
364 Days Treasury Bills IN002025Z062 | 2.81% |
State Government of Uttar Pradesh IN3320250050 | 2.75% |
State Government of Uttar Pradesh IN3320250050 | 2.67% |
Government Securities IN0020250042 | 2.62% |
State Government of Maharashtra IN2220250210 | 2.60% |
State Government of Maharashtra IN2220250210 | 2.57% |
State Government of Maharashtra IN2220240427 | 2.31% |
State Government of Maharashtra IN2220240427 | 2.26% |
State Government of Rajasthan IN2920250213 | 2.20% |
State Government of Madhya Pradesh IN2120250138 | 2.15% |
State Government of Rajasthan IN2920250213 | 2.14% |
State Government of Madhya Pradesh IN2120250138 | 2.11% |
State Government of Maharashtra IN2220240435 | 1.88% |
Government Securities IN0020240118 | 1.88% |
Government Securities IN0020240118 | 1.87% |
Government Securities IN0020200120 | 1.85% |
State Government of Rajasthan IN2920250171 | 1.84% |
State Government of Maharashtra IN2220240435 | 1.83% |
State Government of Madhya Pradesh IN2120250120 | 1.82% |
Government Securities IN0020200120 | 1.81% |
State Government of Rajasthan IN2920250171 | 1.81% |
State Government of Madhya Pradesh IN2120250120 | 1.79% |
State Government of Maharashtra IN2220250301 | 1.38% |
State Government of Maharashtra IN2220250301 | 1.35% |
State Government of Tamil Nadu IN3120250300 | 1.10% |
State Government of Himachal pradesh IN1720250084 | 1.10% |
State Government of Madhya Pradesh IN2120250195 | 1.08% |
State Government of Himachal pradesh IN1720250084 | 1.08% |
State Government of Tamil Nadu IN3120250300 | 1.07% |
State Government of Madhya Pradesh IN2120250195 | 1.07% |
State Government of Rajasthan IN2920250221 | 1.03% |
State Government of Rajasthan IN2920250221 | 1.02% |
State Government of Andhra Pradesh IN1020250321 | 0.98% |
State Government of Andhra Pradesh IN1020250339 | 0.98% |
State Government of Andhra Pradesh IN1020250321 | 0.96% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Gilt Fund - Growth 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 - Growth is a Gilt Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹9,264 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.10%.
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