284
3583
ICICI Pru Gilt Fund Growth
6.61
2.05
6.01
0.50
0.28
0.22
1.18
9.18
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
4
1.34
6.01
ICICI Pru Gilt Fund (G)
1.34
6.01
1.19
3.5
5 Years
-
NAV
105.57
08 Jun 2026
-
0.12%
1 Day
-
6.61%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.1%
Expense Ratio -
9,062 Cr
Fund Size -
26 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 08 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.05%
- 6.61%
- 6.01%
- 9.18
- -0.57Alpha
- 0.71SD
- 0.11Beta
- -0.21Sharpe
- 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
- Fund Name
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 8,608
-
UTI-Gilt Fund Growth
- 6.45
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 544
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 8,695
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 2,080
-
DSP Gilt Fund Growth
- 5.71
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 1,250
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- 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
Quant Large Cap Fund Growth
- 15.05%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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FAQs
ICICI Pru Gilt Fund Growth has delivered 9.18% since inception
The NAV of ICICI Pru Gilt Fund Growth is ₹104.918 as of 08 Jun 2026
The expense ratio of ICICI Pru Gilt Fund Growth is 1.1 % as of 08 Jun 2026
The AUM of ICICI Pru Gilt Fund Growth 9061.55 CR as of 08 Jun 2026
The minimum SIP amount of ICICI Pru Gilt Fund Growth is 1000
The top stock holdings of ICICI Pru Gilt Fund Growth are
- GSEC - 15.03%
- GSEC - 12.57%
- GSEC - 9.60%
- GSEC - 8.80%
- Maharashtra - 3.24%
The top sectors ICICI Pru Gilt Fund Growth has invested in are
- - 0%