15694
3583
ICICI Pru Gilt Fund - Direct (G)
6.15
1.16
6.04
-0.79
-2.46
-2.41
0.27
8.07
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
4
1.34
6.04
ICICI Pru Gilt Fund - Direct (G)
1.34
6.04
1.19
3.5
5 Years
-
NAV
114.00
23 Oct 2026
-
-0.21%
1 Day
-
6.15%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.58%
Expense Ratio -
9,118 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 23 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.16%
- 6.15%
- 6.04%
- 8.07
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- 1.61Alpha
- 0.88SD
- 0.13Beta
- 0.49Sharpe
- 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
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,180
-
- Other
- FoFs Overseas
- AUM - ₹ 307
-
- Other
- Index Fund
- AUM - ₹ 3,738
-
- Other
- FoFs Domestic
- AUM - ₹ 7,067
-
- Other
- FoFs Overseas
- AUM - ₹ 400
- 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.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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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 23 Oct 2026
The expense ratio of ICICI Pru Gilt Fund - Direct (G) is 0.58 % as of 23 Oct 2026
The AUM of ICICI Pru Gilt Fund - Direct (G) 6289.29 CR as of 23 Oct 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%