• Home
  • Mutual Funds
  • ICICI Prudential Gilt Fund Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹9,067 Cr

Lock In Period

N/A

Expense Ratio

1.05

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential Gilt Fund Growth include a ₹104.9845 NAV as of Apr 24,2026 and returns since inception of 22.24%. Minimum investments start at SIP ₹1000. The ICICI Prudential Gilt Fund Growth AUM is ₹9,067 Cr, with a lock-in of N/A years, expense ratio of 1.05%, and benchmark NIFTY All Duration G-Sec Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.77% returns, against a category average of 2.84% and a category best of 1.20%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.772.841.20
6M0.621.702.70
1Y2.285.592.33
3Y6.9217.9422.86

Portfolio Analysis

  • Equity:
  • Debt: 99.98%
  • Others
As on: 2026-04-15
View allocation % by

1. 6.9% Government Securities13.57%
2. 6.48% Government Securities13.14%
3. 7.24% Government Securities9.24%
4. 7.34% Government Securities8.44%
5. TREPS5.84%
6. 7.09% Government Securities1.99%
7. 6.75% Government Securities1.81%
8. Net Current Assets1.52%
9. 7.76% State Government of Haryana0.22%
10. 6.54% Government Securities0.03%
11. 6.68% Government Securities0.02%
12. 6.92% Government Securities0.00%

1. 7.57% State Government of Madhya Pradesh3.92%
2. 7.15% State Government of Maharashtra3.08%
3. 7.13% State Government of Maharashtra3.00%
4. 7.76% State Government of Telangana2.93%
5. 7.12% State Government of Maharashtra2.85%
6. 7.12% State Government of Uttar Pradesh2.69%
7. 7.16% State Government of Maharashtra2.56%
8. 7.46% State Government of Rajasthan2.17%
9. 7.5% State Government of Andhra Pradesh1.93%
10. 7.14% State Government of Maharashtra1.85%
11. 7.57% State Government of Rajasthan1.82%
12. 7.24% State Government of Maharashtra1.35%
13. 7.56% State Government of Himachal pradesh1.08%
14. 7.26% State Government of Tamil Nadu1.08%
15. 7.51% State Government of Madhya Pradesh1.07%
16. 7.56% State Government of Rajasthan1.03%
17. 7.32% State Government of Chhattisgarh0.89%
18. 7.34% State Government of Telangana0.89%
19. 7.54% State Government of Rajasthan0.85%
20. 7.78% State Government of Haryana0.81%
21. 7.13% State Government of Karnataka0.79%
22. 7.48% State Government of Madhya Pradesh0.77%
23. 7.07% State Government of Gujarat0.58%
24. 7.52% State Government of Bihar0.56%
25. 7.52% State Government of Haryana0.53%
26. 7.67% State Government of Telangana0.44%
27. 7.63% State Government of Andhra Pradesh0.41%
28. 7.43% State Government of Haryana0.30%
29. 7.29% State Government of West Bengal0.28%
30. 7.43% State Government of Odisha0.17%
31. 7.27% State Government of Maharashtra0.11%
32. 7.44% State Government of Karnataka0.00%
33. 7.43% State Government of Tamil Nadu0.00%

1. 91 Days Treasury Bills1.37%

About Fund

ICICI Prudential Gilt Fund Growth managed by ICICI Prudential Mutual Fund,is a Gilt Fund - Long Term Planscheme with Assets Under Management of ₹9,067 Crore. The fund benchmarks its performance against the NIFTY All Duration G-Sec Index while maintaining an expense ratio of 1.05. Under the expert guidance of Manish Banthia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Manish Banthia

Mr. Manish holds B.Com, ACA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Gilt - Investment Provident Fund and Trust Growth02490.6 CR1.51
This FundEdelweiss Government Securities Fund Growth0139.18 CR1.16
This FundDSP 10Y G-Sec Fund Growth051.44 CR0.51
This FundUTI Gilt Fund Growth0548.1 CR0.92
This FundICICI Prudential Gilt Fund Growth49067.26 CR1.05
Fund Name1Y3Y
This FundKotak Gilt - Investment Provident Fund and Trust Growth-3.214515.221
This FundEdelweiss Government Securities Fund Growth-1.887117.1862
This FundDSP 10Y G-Sec Fund Growth0.829720.1806
This FundUTI Gilt Fund Growth2.108821.473
This FundICICI Prudential Gilt Fund Growth2.282922.2399

FAQs

ICICI Prudential Gilt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Gilt Fund Growth is 1.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Gilt Fund Growth’s fund performance is as follows:
  • 1 Month : 0.77%
  • 6 Months : 0.62%
  • 1 Year : 2.28%
  • 3 Years : 6.92%
Returns of ICICI Prudential Gilt Fund Growth are updated daily based on NAV of ₹ 104.9845 as on Apr 24,2026. Since inception, the return has been 22.24%.

You can invest in ICICI Prudential Gilt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Gilt Fund Growth is ₹9,067 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Gilt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500