Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Gilt Fund Growth
+7.29%
3Y annualised
-0.13% 1D
NAV: 20 Mar '26
₹104.99
Min. for SIP
Not Supported
Fund size
₹10,023.97 Cr
Expense ratio
1.10%
Holdings (48)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 13.99% |
| GOI | Sovereign | GOI Sec | 11.02% |
| GOI | Sovereign | GOI Sec | 10.59% |
| GOI | Sovereign | GOI Sec | 9.20% |
| GOI | Sovereign | GOI Sec | 7.81% |
| Maharashtra State | Others | SDL | 2.86% |
| Maharashtra State | Others | SDL | 2.78% |
| Telangana State | Financial | SDL | 2.68% |
| GOI | Sovereign | GOI FRB | 2.61% |
| Uttar Pradesh State | Others | SDL | 2.47% |
| Maharashtra State | Others | SDL | 2.39% |
| Maharashtra State | Others | SDL | 2.09% |
| Rajasthan State | Others | SDL | 1.99% |
| Madhya Pradesh State | Others | SDL | 1.95% |
| GOI | Sovereign | GOI Sec | 1.74% |
| Maharashtra State | Others | SDL | 1.70% |
| Rajasthan State | Others | SDL | 1.68% |
| Madhya Pradesh State | Others | SDL | 1.65% |
| Maharashtra State | Others | SDL | 1.24% |
| Himachal Pradesh State | Others | SDL | 0.99% |
| Tamilnadu State | Others | SDL | 0.99% |
| Madhya Pradesh State | Others | SDL | 0.98% |
| Rajasthan State | Others | SDL | 0.95% |
| Andhra Pradesh State | Financial | SDL | 0.89% |
| Andhra Pradesh State | Financial | SDL | 0.89% |
| Chhattisgarh State | Others | SDL | 0.82% |
| Telangana State | Financial | SDL | 0.82% |
| Rajasthan State | Others | SDL | 0.78% |
| Haryana State | Others | SDL | 0.74% |
| Karnataka State | Others | SDL | 0.72% |
| Madhya Pradesh State | Others | SDL | 0.71% |
| Gujarat State | Construction | SDL | 0.53% |
| Maharashtra State | Others | SDL | 0.53% |
| Bihar State | Others | SDL | 0.51% |
| Haryana State | Others | SDL | 0.48% |
| Telangana State | Financial | SDL | 0.41% |
| Andhra Pradesh State | Financial | SDL | 0.37% |
| Haryana State | Others | SDL | 0.27% |
| GOI | Sovereign | GOI Sec | 0.27% |
| West Bengal State | Others | SDL | 0.25% |
| GOI | Sovereign | GOI Sec | 0.20% |
| Odisha State | Financial | SDL | 0.16% |
| GOI | Sovereign | GOI Sec | 0.11% |
| Maharashtra State | Others | SDL | 0.10% |
| GOI | Sovereign | GOI Sec | 0.03% |
| Karnataka State | Others | SDL | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Tamilnadu State | Others | SDL | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +6.3% | +7.8% | +9.2% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 7 | 1 | 1 | -- |
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) | |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | +4.80% | +7.29% | 10,023.97 | |
Baroda BNP Paribas Gilt Fund Growth | +3.24% | +6.97% | 1,055.98 | |
SBI Gilt Fund Growth | +3.23% | +6.80% | 10,210.85 | |
HDFC Gilt Fund Growth | +3.02% | +6.50% | 2,710.92 | |
Franklin India Government Securities Fund Growth | +4.31% | +5.94% | 175.48 | |
| Compare | ||||
Fund management
MBManish BanthiaJan 2024 - PresentView details
MB
Manish Banthia
Jan 2024 - Present
View details
RSRaunak SuranaJan 2024 - PresentView details
RS
Raunak Surana
Jan 2024 - Present
View details
About ICICI Prudential Gilt Fund Growth
ICICI Prudential Gilt Fund Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Manish Banthia is the Current Fund Manager of ICICI Prudential Gilt Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 20 Mar 2026 is ₹104.99.
The ICICI Prudential Gilt Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
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₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,