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ICICI Prudential Gilt Fund Direct Plan Growth
+7.32%
3Y annualised
+0.44% 1D
NAV: 10 Jun '26
₹114.65
Min. for SIP
₹1,000
Fund size (AUM)
₹8,608.46 Cr
Expense ratio
0.57%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,219 | +2.03% | |
| 3 years | ₹1,80,000 | ₹1,97,461 | +9.70% | |
| 5 years | ₹3,00,000 | ₹3,55,934 | +18.64% | |
| 10 years | ₹6,00,000 | ₹8,73,315 | +45.55% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 14.35% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 13.94% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 9.18% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 8.36% |
| Repo | Unspecified | Repo | 5.66% |
| STATE DEVELOPMENT LOAN 36221 MH 16JL49 7.15 FV RS 100 | Unspecified | State Development Loan | 3.08% |
| STATE DEVELOPMENT LOAN 36220 MH 16JL48 7.13 FV RS 100 | Unspecified | State Development Loan | 2.99% |
| STATE DEVELOPMENT LOAN 37070 TLG 11FB39 7.76 FV RS 100 | Financial | State Development Loan | 2.90% |
| STATE DEVELOPMENT LOAN 36625 UP 15OT33 7.12 FV RS 100 | Unspecified | State Development Loan | 2.67% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 2.62% |
| STATE DEVELOPMENT LOAN 36222 MH 16JL50 7.16 FV RS 100 | Unspecified | State Development Loan | 2.57% |
| STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100 | Unspecified | State Development Loan | 2.26% |
| STATE DEVELOPMENT LOAN 36561 RAJ 01OT38 7.46 FV RS 100 | Unspecified | State Development Loan | 2.14% |
| STATE DEVELOPMENT LOAN 36353 MP 28AG45 7.57 FV RS 100 | Unspecified | State Development Loan | 2.11% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 1.87% |
| STATE DEVELOPMENT LOAN 35533 MH 05FB39 7.14 FV RS 100 | Unspecified | State Development Loan | 1.83% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 1.81% |
| STATE DEVELOPMENT LOAN 36360 RAJ 28AG43 7.57 FV RS 100 | Unspecified | State Development Loan | 1.81% |
| STATE DEVELOPMENT LOAN 36352 MP 28AG43 7.57 FV RS 100 | Unspecified | State Development Loan | 1.79% |
| STATE DEVELOPMENT LOAN 36421 MH 10SP34 7.24 FV RS 100 | Unspecified | State Development Loan | 1.35% |
| Others IRS | Unspecified | Interest Rate Swap | 1.10% |
| STATE DEVELOPMENT LOAN 36348 HP 28AG40 7.56 FV RS 100 | Unspecified | State Development Loan | 1.08% |
| STATE DEVELOPMENT LOAN 36533 TN 24SP35 7.26 FV RS 100 | Unspecified | State Development Loan | 1.07% |
| STATE DEVELOPMENT LOAN 36559 MP 01OT48 7.51 FV RS 100 | Unspecified | State Development Loan | 1.07% |
| STATE DEVELOPMENT LOAN 36562 RAJ 01OT41 7.56 FV RS 100 | Unspecified | State Development Loan | 1.02% |
| STATE DEVELOPMENT LOAN 36550 AP 01OT45 7.5 FV RS 100 | Financial | State Development Loan | 0.96% |
| STATE DEVELOPMENT LOAN 36551 AP 01OT46 7.5 FV RS 100 | Financial | State Development Loan | 0.96% |
| STATE DEVELOPMENT LOAN 35647 CHT 05MR37 7.32 FV RS 100 | Unspecified | State Development Loan | 0.88% |
| STATE DEVELOPMENT LOAN 36750 TLG 26NV38 7.34 FV RS 100 | Financial | State Development Loan | 0.88% |
| STATE DEVELOPMENT LOAN 36860 RAJ 24DC35 7.54 FV RS 100 | Unspecified | State Development Loan | 0.85% |
| STATE DEVELOPMENT LOAN 37056 HAR 11FB40 7.78 FV RS 100 | Unspecified | State Development Loan | 0.81% |
| STATE DEVELOPMENT LOAN 35581 KAR 20AG34 7.13 FV RS 100 | Unspecified | State Development Loan | 0.78% |
| STATE DEVELOPMENT LOAN 36558 MP 01OT45 7.48 FV RS 100 | Unspecified | State Development Loan | 0.77% |
| STATE DEVELOPMENT LOAN 36619 GUJ 15OT34 7.07 FV RS 100 | Industrials | State Development Loan | 0.58% |
| STATE DEVELOPMENT LOAN 36219 MH 16JL47 7.12 FV RS 100 | Unspecified | State Development Loan | 0.57% |
| STATE DEVELOPMENT LOAN 36412 BH 10SP36 7.52 FV RS 100 | Unspecified | State Development Loan | 0.56% |
| STATE DEVELOPMENT LOAN 36346 HAR 28AG39 7.52 FV RS 100 | Unspecified | State Development Loan | 0.52% |
| STATE DEVELOPMENT LOAN 32456 TLG 28DC35 7.67 FV RS 100 | Financial | State Development Loan | 0.44% |
| STATE DEVELOPMENT LOAN 36384 AP 03SP37 7.63 FV RS 100 | Financial | State Development Loan | 0.40% |
| STATE DEVELOPMENT LOAN 36555 HAR 01OT39 7.43 FV RS 100 | Unspecified | State Development Loan | 0.30% |
| STATE DEVELOPMENT LOAN 35706 WB 12MR38 7.29 FV RS 100 | Unspecified | State Development Loan | 0.27% |
| STATE DEVELOPMENT LOAN 37272 HAR 25MR39 7.76 FV RS 100 | Unspecified | State Development Loan | 0.22% |
| STATE DEVELOPMENT LOAN 36504 ORS 17SP40 7.43 FV RS 100 | Financial | State Development Loan | 0.17% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 0.11% |
| STATE DEVELOPMENT LOAN 36531 MH 24SP36 7.27 FV RS 100 | Unspecified | State Development Loan | 0.11% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 0.03% |
| STATE DEVELOPMENT LOAN 34010 KAR 28FB34 7.44 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 0.00% |
| STATE DEVELOPMENT LOAN 34397 TN 08MY34 7.43 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| Net Payables | Unspecified | Net Payables | -1.79% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹5,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +6.7% | +8.2% | +8.4% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 2 | 1 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.00% | +7.56% | 1,946.77 | |
| +3.14% | +7.32% | 8,608.46 | |
 | +1.66% | +6.39% | 2,079.77 | |
 | +1.19% | +6.38% | 657.57 | |
 | +3.19% | +6.13% | 153.00 | |
| Compare | ||||
Fund management
RSRaunak SuranaJan 2024 - PresentView details
RS
Raunak Surana
Jan 2024 - Present
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MBManish BanthiaJan 2024 - PresentView details
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Manish Banthia
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About ICICI Prudential Gilt Fund Direct Plan Growth
ICICI Prudential Gilt Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Raunak Surana is the Current Fund Manager of ICICI Prudential Gilt Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 Cr and the Latest NAV as of 10 Jun 2026 is ₹114.65.
The ICICI Prudential Gilt Fund Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
;
Investment Objective
The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.;
Fund benchmarkNIFTY All Duration G-Sec Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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