IC
ICICI Prudential Gilt Fund Direct Growth
Latest NAV
+3.39% 1Y
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Benchmark: Nifty All Duration G-Sec Index
Expense ratio
0.58%
AUM
₹8,213 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+3.39%
3Y (ann.)
+6.73%
5Y (ann.)
+6.32%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹115.85
52-week range
at 64%
₹115.85
Low 02 Apr 2026₹111.23
High 14 Aug 2026₹118.40
Risk level
Moderate
Low
Very high
NAV history
03 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-0.57%
1M
-1.12%
3M
-1.24%
6M
+3.47%
1Y
+3.39%
3Y
+6.73%
5Y
+6.32%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s): Manish Banthia, Raunak Surana
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
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STP
SWP
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