How to Invest in ICICI Prudential Gilt Fund Growth?

You can easily invest in ICICI Prudential Gilt Fund 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 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 Growth as SIP or lumpsum as per your investment objective and risk tolerance

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

The ICICI Prudential Gilt Fund Growth has been there from 19 Aug 1999 and the average annual returns provided by this fund is 5.50% since its inception.

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

The term Expense Ratio used for ICICI Prudential Gilt Fund 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 Growth is 1.10% as of 10 Feb 2026...

What is the AUM of ICICI Prudential Gilt Fund Growth?

The AUM, short for Assets Under Management of ICICI Prudential Gilt Fund Growth is ₹9,240.09Cr as of 10 Feb 2026.

How to Redeem ICICI Prudential Gilt Fund Growth?

If you want to sell your ICICI Prudential Gilt Fund 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 Growth?

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

What is the NAV of ICICI Prudential Gilt Fund Growth?

The NAV of ICICI Prudential Gilt Fund Growth is ₹104.33 as of 09 Feb 2026.

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

The PE ratio ratio of ICICI Prudential Gilt Fund 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).

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ICICI Prudential Gilt Fund Growth

Name: ICICI Prudential Gilt Fund Growth
Brand: ICICI Prudential Mutual Fund

Debt

Gilt

Moderate Risk

+7.38%

3Y annualised

-0.15% 1D

All

NAV: 09 Feb '26

₹104.33

Min. SIP amount

Not Supported

Fund size

₹9,240.09 Cr

Expense ratio

1.10%

Holdings (45)

Name	Sector	Instruments	Assets
GOI	Sovereign	GOI Sec	15.15%
GOI	Sovereign	GOI Sec	12.18%
GOI	Sovereign	GOI Sec	8.46%
GOI	Sovereign	GOI Sec	7.63%
GOI	Sovereign	GOI Sec	6.70%
GOI	Sovereign	GOI FRB	4.75%
Maharashtra State	Others	SDL	3.09%
Maharashtra State	Others	SDL	3.01%
Uttar Pradesh State	Others	SDL	2.67%
Maharashtra State	Others	SDL	2.58%
Maharashtra State	Others	SDL	2.26%
Rajasthan State	Others	SDL	2.15%
Madhya Pradesh State	Others	SDL	2.12%
GOI	Sovereign	GOI Sec	1.88%
Maharashtra State	Others	SDL	1.84%
Rajasthan State	Others	SDL	1.82%
Madhya Pradesh State	Others	SDL	1.80%
Maharashtra State	Others	SDL	1.34%
Himachal Pradesh State	Others	SDL	1.08%
Tamilnadu State	Others	SDL	1.07%
Madhya Pradesh State	Others	SDL	1.07%
Rajasthan State	Others	SDL	1.03%
Andhra Pradesh State	Financial	SDL	0.97%
Andhra Pradesh State	Financial	SDL	0.97%
Chhattisgarh State	Others	SDL	0.89%
Telangana State	Financial	SDL	0.88%
Rajasthan State	Others	SDL	0.84%
Karnataka State	Others	SDL	0.78%
Madhya Pradesh State	Others	SDL	0.77%
Gujarat State	Construction	SDL	0.58%
Maharashtra State	Others	SDL	0.57%
Bihar State	Others	SDL	0.55%
Haryana State	Others	SDL	0.53%
Telangana State	Financial	SDL	0.44%
GOI	Sovereign	GOI Sec	0.41%
Andhra Pradesh State	Financial	SDL	0.40%
Haryana State	Others	SDL	0.30%
GOI	Sovereign	GOI Sec	0.29%
West Bengal State	Others	SDL	0.28%
GOI	Sovereign	GOI Sec	0.25%
Odisha State	Financial	SDL	0.17%
GOI	Sovereign	GOI Sec	0.11%
Maharashtra State	Others	SDL	0.11%
GOI	Sovereign	GOI Sec	0.01%
GOI	Sovereign	GOI Sec	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	+7.4%	+6.2%	+8.1%	+9.3%
Category average (Debt Gilt)	+6.8%	+4.9%	+7.0%	--
Rank (Debt Gilt)	6	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	+5.50%	+7.38%	9,240.09
	Baroda BNP Paribas Gilt Fund Growth	+3.82%	+6.99%	1,132.07
	SBI Gilt Fund Growth	+3.79%	+6.83%	10,551.74
	HDFC Gilt Fund Growth	+3.77%	+6.60%	2,740.18
	Franklin India Government Securities Fund Growth	+4.27%	+5.80%	184.15
Compare

Fund management

MB
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

ICICI Prudential Corporate Bond Fund Super Premium Growth

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ICICI Prudential Corporate Bond Fund Growth

ICICI Prudential Corporate Bond Fund Premium Growth

ICICI Prudential Business Cycle Fund Growth

ICICI Prudential Equity Savings Fund Growth

ICICI Prudential Multi Asset Fund Growth

ICICI Prudential Medium Term Bond Fund Growth

ICICI Prudential Medium Term Bond Fund C Growth

ICICI Prudential Ultra Short Term Fund Growth

ICICI Prudential All Seasons Bond Fund Growth

ICICI Prudential Constant Maturity Gilt Fund Growth

ICICI Prudential Savings Fund Growth

ICICI Prudential Short Term Fund Growth

ICICI Prudential Silver ETF FoF Growth

ICICI Prudential Diversified Debt Strategy Active FoF Growth

ICICI Prudential Balanced Advantage Growth

ICICI Prudential Thematic Advantage Fund (FOF) Growth

ICICI Prudential Equity & Debt Fund Growth

ICICI Prudential Income Plus Arbitrage Omni FoF Growth

ICICI Prudential Bond Fund Growth

ICICI Prudential Credit Risk Fund Growth

ICICI Prudential Passive Multi Asset FoF Growth

ICICI Prudential Banking & PSU Debt Growth

ICICI Prudential Long Term Bond Fund Growth

ICICI Prudential Money Market Growth

ICICI Prudential Gilt Fund Growth

RS
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

ICICI Prudential Long Term Bond Fund Growth

ICICI Prudential Gilt Fund Growth

ICICI Prudential Constant Maturity Gilt Fund Growth

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 ₹10,93,563 Cr and the Latest NAV as of 09 Feb 2026 is ₹104.33. 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

Scheme Information Document(SID)