15694
3583
ICICI Pru Gilt Fund - Direct (G)
7.60
4.39
7.15
-0.12
1.02
2.66
3.29
8.44
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
4
1.41
7.15
ICICI Pru Gilt Fund - Direct (G)
1.41
7.15
1.19
3.5
5 Years
-
NAV
116.95
22 Jul 2026
-
-0.10%
1 Day
-
7.60%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.57%
Expense Ratio -
8,785 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.39%
- 7.60%
- 7.15%
- 8.44
- 2.17Alpha
- 0.82SD
- 0.11Beta
- 0.80Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate steady and consistent returns from a basket of government securities across various maturities through proactive fund management aimed at controlling interest rate risk
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,067
-
- Other
- FoFs Domestic
- AUM - ₹ 6,265
-
- Other
- FoFs Overseas
- AUM - ₹ 256
-
- Other
- Index Fund
- AUM - ₹ 3,611
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,625
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
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Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
ICICI Pru Gilt Fund - Direct (G) has delivered 8.63% since inception
The NAV of ICICI Pru Gilt Fund - Direct (G) is ₹101.294 as of 22 Jul 2026
The expense ratio of ICICI Pru Gilt Fund - Direct (G) is 0.57 % as of 22 Jul 2026
The AUM of ICICI Pru Gilt Fund - Direct (G) 6289.29 CR as of 22 Jul 2026
The minimum SIP amount of ICICI Pru Gilt Fund - Direct (G) is 1000
The top sectors ICICI Pru Gilt Fund - Direct (G) has invested in are
- - 0%