NAV
₹117.1471
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.76%
- 3Y
- +7.60%
- 5Y
- +7.13%
- Since Inception
- +8.44%
SIP returns (XIRR)
- 1Y
- +6.73%
- 3Y
- +7.16%
- 5Y
- +7.40%
- Since Inception
- +8.14%
Performance Comparison
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Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryGilt Fund
Launch Date02 Jan 2013
AMFI Code120590
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadCurrent : Entry Load - NIL for all transactions^ including^ SIP / STPs accepted by the Fund from 01.08.09. Exit Load [including SIP & STP] - Nil. For lumpsum investment/switch in^ the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For SIP/STP transactions^ load for each transaction is based on the applicable load structure as on the registration date. For details^ please refer to SID and Addenda available on www.icicipruamc.com.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with ICICI Prudential Gilt Fund - Growth
Holding% NAV
- 1Government Securities15.18%
- 2Government Securities10.13%
- 3Government Securities8.89%
- 4Government Securities7.75%
- 5Government Securities4.99%
- 6State Government Of Maharashtra3.25%
- 7State Government Of Maharashtra3.15%
- 8State Government Of Uttar Pradesh2.80%
- 9State Government Of Maharashtra2.71%
- 10State Government Of Telangana2.48%
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Investment Objective
ICICI Prudential Gilt Fund · Direct · 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 · Direct · Growth is a Gilt Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 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