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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 Short Term Gilt Fund - Bonus

ICICI Prudential Mutual Fund

₹10.0481

₹0.02 (-0.19%)

NAV as of 12 May 2015

Option:Bonus₹₹10.0481IDCW₹₹12.2962Bonus₹₹12.8615Growth₹₹43.6350Bonus₹₹42.3355Bonus₹₹40.9620Growth₹₹62.9617
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Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryGilt Fund
Plan Typeregular
Optionbonus
Launch Date31 Mar 2015
AMFI Code130902

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

ICICI Prudential Short Term 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 Short Term 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