NAV
₹115.9683
as of 30 Sept 2026
Expense Ratio
0.58%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.81%
- 3Y
- +6.78%
- 5Y
- +6.35%
- Since Inception
- +8.25%
SIP returns (XIRR)
- 1Y
- +3.58%
- 3Y
- +5.70%
- 5Y
- +6.56%
- Since Inception
- +7.84%
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 31 Aug 2026
portfolio shared with ICICI Prudential Gilt Fund - Direct Plan - IDCW
Holding% NAV
- 1Government Securities16.38%
- 2Government Securities9.55%
- 3Government Securities8.80%
- 4Government Securities7.37%
- 5State Government Of Maharashtra3.54%
- 6State Government Of Maharashtra3.44%
- 7State Government Of Uttar Pradesh3.09%
- 8State Government Of Maharashtra2.95%
- 9State Government Of Telangana2.71%
- 10State Government Of Maharashtra2.59%
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What this fund does
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. The current expense ratio is 0.58%.