15694
3583
ICICI Pru Gilt Fund - Direct (G)
7.11
2.37
6.62
0.27
0.67
0.14
1.42
8.33
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
4
1.38
6.62
ICICI Pru Gilt Fund - Direct (G)
1.34
6.04
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
114.16
05 Jun 2026
-
0.36%
1 Day
-
7.11%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.57%
Expense Ratio -
9,062 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.37%
- 7.11%
- 6.62%
- 8.33
- -0.05Alpha
- 0.71SD
- 0.11Beta
- 0.00Sharpe
- 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
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
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 05 Jun 2026
The expense ratio of ICICI Pru Gilt Fund - Direct (G) is 0.57 % as of 05 Jun 2026
The AUM of ICICI Pru Gilt Fund - Direct (G) 6289.29 CR as of 05 Jun 2026
The minimum SIP amount of ICICI Pru Gilt Fund - Direct (G) is 1000
The top stock holdings of ICICI Pru Gilt Fund - Direct (G) are
- GSEC - 15.03%
- GSEC - 12.57%
- GSEC - 9.60%
- GSEC - 8.80%
- Maharashtra - 3.24%
The top sectors ICICI Pru Gilt Fund - Direct (G) has invested in are
- - 0%