15694
3583
ICICI Pru Gilt Fund - Direct (G)
6.85
4.24
6.39
-0.91
-2.00
0.80
1.88
8.28
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
4
1.36
6.39
ICICI Pru Gilt Fund - Direct (G)
1.36
6.39
1.19
3.5
5 Years
-
NAV
116.04
15 Sep 2026
-
-0.55%
1 Day
-
6.85%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.58%
Expense Ratio -
7,950 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
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 15 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.24%
- 6.85%
- 6.39%
- 8.28
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- 1.72Alpha
- 0.84SD
- 0.12Beta
- 0.65Sharpe
- 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
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High
moderate Moderate Moderately
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3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,514
-
- Other
- FoFs Overseas
- AUM - ₹ 328
-
- Other
- FoFs Domestic
- AUM - ₹ 7,149
-
- Other
- Index Fund
- AUM - ₹ 3,581
-
- Equity
- Sectoral Fund
- AUM - ₹ 6,996
- 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.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,180
Mid Cap
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 15 Sep 2026
The expense ratio of ICICI Pru Gilt Fund - Direct (G) is 0.58 % as of 15 Sep 2026
The AUM of ICICI Pru Gilt Fund - Direct (G) 6289.29 CR as of 15 Sep 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 - 16.38%
- GSEC - 9.55%
- GSEC - 8.80%
- GSEC - 7.37%
- Maharashtra - 3.54%
The top sectors ICICI Pru Gilt Fund - Direct (G) has invested in are
- - 0%