ICICI Prudential Gilt Fund Growth

Debt
Gilt
Moderate Risk
7.89%
3Y annualised
+0.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹103.32
Rating
5
Min. SIP amount
Not Supported
Fund size
₹7,330.23Cr

Return calculator

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

Holdings (47)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB13.34%
GOI
SovereignGOI Sec11.10%
GOI
SovereignGOI Sec9.35%
GOI
SovereignGOI Sec7.73%
GOI
SovereignGOI Sec5.99%
Reserve Bank of India
FinancialT-Bills4.89%
Reserve Bank of India
FinancialT-Bills4.28%
Maharashtra State
OthersSDL4.11%
Maharashtra State
OthersSDL4.10%
Maharashtra State
OthersSDL3.99%
Reserve Bank of India
FinancialT-Bills3.41%
Reserve Bank of India
FinancialT-Bills3.20%
Maharashtra State
OthersSDL2.95%
Reserve Bank of India
FinancialT-Bills2.72%
GOI
SovereignGOI Sec2.47%
Maharashtra State
OthersSDL2.47%
Chhattisgarh State
OthersSDL1.16%
GOI
SovereignGOI Sec1.05%
Karnataka State
OthersSDL1.02%
Reserve Bank of India
FinancialT-Bills1.02%
Maharashtra State
OthersSDL0.76%
GOI
SovereignCGL0.68%
Telangana State
FinancialSDL0.58%
West Bengal State
OthersSDL0.36%
GOI
SovereignGOI Sec0.01%
BNP Paribas
FinancialIRS-0.68%
Barclays Bank
FinancialIRS-0.68%
Standard Chartered Bank
FinancialIRS-0.68%
ICICI Securities Primary Dealership Ltd.
FinancialIRS-1.02%
Standard Chartered Bank
FinancialIRS-1.02%
BNP Paribas
FinancialIRS-1.02%
Barclays Bank
FinancialIRS-1.02%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS-1.36%
ICICI Bank Ltd.
FinancialIRS-1.36%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS-1.36%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialIRS-1.36%
BNP Paribas
FinancialIRS-1.36%
Clearing Corporation of India
OthersIRS-1.36%
Barclays Bank
FinancialIRS-1.71%
DBS Bank India Ltd.
FinancialIRS-2.05%
ICICI Securities Primary Dealership Ltd.
FinancialIRS-2.05%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialIRS-2.05%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS-2.05%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialIRS-2.73%
ICICI Securities Primary Dealership Ltd.
FinancialIRS-2.73%
Barclays Bank
FinancialIRS-3.75%
Standard Chartered Bank
FinancialIRS-4.77%
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 returns7.7%7.9%6.2%9.4%
Category average6.0%7.0%5.2%NA
Rank with in category951NA
Understand terms

Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
7.7%7.9%7,330.23
5
7.1%7.7%1,552.56
4
5.7%7.6%11,979.77
4
6.1%7.1%3,019.71
4
6.0%6.8%1,514.11

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

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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