How to Invest in ICICI Prudential Gilt Fund Direct Plan Growth?

You can easily invest in ICICI Prudential Gilt Fund Direct Plan Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential Gilt Fund Direct Plan Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential Gilt Fund Direct Plan Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Gilt Fund Direct Plan Growth provide?

The ICICI Prudential Gilt Fund Direct Plan Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 7.33% since its inception.

How much expense ratio is charged by ICICI Prudential Gilt Fund Direct Plan Growth?

The term Expense Ratio used for ICICI Prudential Gilt Fund Direct Plan Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Gilt Fund Direct Plan Growth is 0.57% as of 19 Dec 2025...

What is the AUM of ICICI Prudential Gilt Fund Direct Plan Growth?

The AUM, short for Assets Under Management of ICICI Prudential Gilt Fund Direct Plan Growth is ₹9,215.50Cr as of 19 Dec 2025.

How to Redeem ICICI Prudential Gilt Fund Direct Plan Growth?

If you want to sell your ICICI Prudential Gilt Fund Direct Plan Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential Gilt Fund Direct Plan Growth?

You can select either SIP or Lumpsum investment of ICICI Prudential Gilt Fund Direct Plan Growth based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Gilt Fund Direct Plan Growth?

The NAV of ICICI Prudential Gilt Fund Direct Plan Growth is ₹112.97 as of 18 Dec 2025.

What is the PE and PB ratio of ICICI Prudential Gilt Fund Direct Plan Growth?

The PE ratio ratio of ICICI Prudential Gilt Fund Direct Plan Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	14.86%
GOI	Sovereign	GOI FRB	8.97%
GOI	Sovereign	GOI Sec	8.50%
GOI	Sovereign	GOI Sec	7.69%
GOI	Sovereign	GOI Sec	4.56%
GOI	Sovereign	GOI Sec	3.90%
Maharashtra State	Others	SDL	3.16%
Maharashtra State	Others	SDL	3.07%
Uttar Pradesh State	Others	SDL	2.72%
Maharashtra State	Others	SDL	2.64%
Maharashtra State	Others	SDL	2.32%
Rajasthan State	Others	SDL	2.21%
Madhya Pradesh State	Others	SDL	2.16%
GOI	Sovereign	GOI Sec	1.90%
Maharashtra State	Others	SDL	1.88%
Rajasthan State	Others	SDL	1.86%
Madhya Pradesh State	Others	SDL	1.83%
GOI	Sovereign	GOI Sec	1.60%
Maharashtra State	Others	SDL	1.37%
GOI	Sovereign	GOI Sec	1.35%
Himachal Pradesh State	Others	SDL	1.10%
Tamilnadu State	Others	SDL	1.10%
Madhya Pradesh State	Others	SDL	1.09%
Rajasthan State	Others	SDL	1.05%
Andhra Pradesh State	Financial	SDL	0.99%
Andhra Pradesh State	Financial	SDL	0.99%
Telangana State	Financial	SDL	0.90%
Chhattisgarh State	Others	SDL	0.90%
GOI	Sovereign	GOI Sec	0.83%
Karnataka State	Others	SDL	0.79%
Madhya Pradesh State	Others	SDL	0.79%
Gujarat State	Construction	SDL	0.59%
Maharashtra State	Others	SDL	0.59%
Bihar State	Others	SDL	0.57%
Haryana State	Others	SDL	0.54%
GOI	Sovereign	CGL	0.52%
Telangana State	Financial	SDL	0.45%
Andhra Pradesh State	Financial	SDL	0.41%
Haryana State	Others	SDL	0.30%
West Bengal State	Others	SDL	0.28%
Odisha State	Financial	SDL	0.27%
Maharashtra State	Others	SDL	0.11%
GOI	Sovereign	GOI Sec	0.00%
GOI	Sovereign	GOI Sec	0.00%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹5,000

	3Y	5Y	10Y	All
Fund returns	8.3%	6.7%	8.6%	8.5%
Category average	6.7%	4.9%	6.9%	NA
Rank with in category	1	1	1	NA

Debt, Gilt funds	Rating	1Y	3Y	Fund Size(Cr)
ICICI Prudential Gilt Fund Direct Plan Growth	5	7.3%	8.3%	9,215.50
Baroda BNP Paribas Gilt Fund Direct Growth	5	5.6%	7.7%	1,326.61
SBI Gilt Fund Direct Growth	4	4.8%	7.5%	11,033.35
HDFC Gilt Fund Direct Growth	4	5.3%	7.3%	2,938.91
Franklin India Government Securities Fund Direct Growth	4	5.8%	6.5%	187.22

Rank (total assets)	#3 in India
Total AUM	₹10,89,372.83Cr

ICICI Prudential Gilt Fund Direct Plan Growth

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Expense ratio: 0.57%

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Manish BanthiaJan 2024 - PresentView details

Raunak SuranaJan 2024 - PresentView details

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Manish Banthia
Jan 2024 - Present
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Raunak Surana
Jan 2024 - Present
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