ICICI Prudential Gilt Fund Growth

Debt
Gilt
Moderate Risk
8.85%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Jul 2025₹103.46
Min. SIP amountNot Supported
Rating5
Fund size₹7,275.51Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (34)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec24.43%
GOI
SovereignGOI FRB13.30%
GOI
SovereignGOI Sec11.45%
GOI
SovereignGOI Sec9.09%
Reserve Bank of India
FinancialT-Bills5.41%
Maharashtra State
OthersSDL3.02%
Reserve Bank of India
FinancialT-Bills2.70%
Maharashtra State
OthersSDL2.54%
GOI
SovereignGOI Sec2.06%
Reserve Bank of India
FinancialT-Bills1.36%
Chhattisgarh State
OthersSDL1.18%
GOI
SovereignGOI Sec1.04%
Karnataka State
OthersSDL1.03%
Reserve Bank of India
FinancialT-Bills0.95%
GOI
SovereignCGL0.70%
West Bengal State
OthersSDL0.37%
GOI
SovereignGOI Sec0.01%
Standard Chartered Bank
FinancialIRS-0.68%
BNP Paribas
FinancialIRS-0.68%
Barclays Bank
FinancialIRS-0.68%
BNP Paribas
FinancialIRS-1.02%
Barclays Bank
FinancialIRS-1.02%
Standard Chartered Bank
FinancialIRS-1.02%
BNP Paribas
FinancialIRS-1.36%
Clearing Corporation of India
OthersIRS-1.36%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS-1.36%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialIRS-1.36%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS-2.04%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialIRS-2.04%
ICICI Securities Primary Dealership Ltd.
FinancialIRS-2.04%
DBS Bank India Ltd.
FinancialIRS-2.04%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialIRS-2.72%
Barclays Bank
FinancialIRS-3.74%
Standard Chartered Bank
FinancialIRS-4.76%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.5%8.8%6.3%9.4%
Category average8.6%7.8%5.3%NA
Rank with in category1031NA
Understand terms

Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
9.5%8.8%7,275.51
5
10.2%8.5%1,644.62
4
3.6%8.5%720.66
4
8.1%8.2%12,572.71
4
8.8%7.8%3,045.35

Expense ratio, exit load and tax

Expense ratio: 1.09%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Manish Banthia
Jan 2024 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

Raunak Surana
Jan 2024 - Present
View details

Education
Mr. Surana has done B.Com, CA and CFA
Experience
Prior to joining ICICI Pru Mutual Fund, he has worked with Patni & Co.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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