-
NAV
115.91
13 Nov 2026
-
-0.35%
1 Day
-
6.68%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.58%
Expense Ratio -
8,968 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 13 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.40%
- 6.68%
- 6.29%
- 8.20
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- 0.21Alpha
- 0.93SD
- 0.12Beta
- 0.07Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 326
-
- Other
- FoFs Domestic
- AUM - ₹ 5,184
-
- Other
- FoFs Domestic
- AUM - ₹ 6,775
-
- Other
- Index Fund
- AUM - ₹ 3,474
-
- Equity
- Thematic Fund
- AUM - ₹ 3,817
- 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.) - 1,995
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 65
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,135
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,243
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,738
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ELSS
Focused
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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 13 Nov 2026.
The expense ratio of ICICI Pru Gilt Fund - Direct (G) is 0.58% as of 13 Nov 2026.
The AUM of ICICI Pru Gilt Fund - Direct (G) is ₹6,289.29 Cr as of 13 Nov 2026.
The minimum SIP amount of ICICI Pru Gilt Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search ICICI Pru Gilt Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Gilt Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Gilt Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top sectors ICICI Pru Gilt Fund - Direct (G) has invested in are
- - 0%