ICICI Prudential Gilt Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Gilt Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹7,950 Cr

Lock In Period

N/A

Expense Ratio

1.05

Exit Load

Nil

Benchmark

NIFTY All Duration G-Sec Index

ICICI Prudential Gilt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.90-0.30-0.65
6M2.243.442.24
1Y4.664.924.99
3Y6.7114.8123.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-15
View allocation % by

1. 6.9% Government Securities16.10%
2. 7.34% Government Securities9.38%
3. 7.24% Government Securities6.76%
4. TREPS6.00%
5. Net Current Assets4.16%
6. 6.94% Government Securities2.75%
7. Reverse Repo2.50%
8. 6.75% Government Securities1.98%
9. 7.09% Government Securities1.76%
10. 7.53% State Government of Telangana0.75%
11. 7.91% State Government of Maharashtra0.62%
12. 7.76% State Government of Haryana0.24%
13. 6.45% Government Securities0.04%
14. 6.68% Government Securities0.02%
15. 6.92% Government Securities0.00%

1. 7.57% State Government of Madhya Pradesh4.36%
2. 7.15% State Government of Maharashtra3.44%
3. 7.13% State Government of Maharashtra3.34%
4. 7.12% State Government of Maharashtra3.17%
5. 7.12% State Government of Uttar Pradesh2.98%
6. 7.16% State Government of Maharashtra2.87%
7. 7.76% State Government of Telangana2.63%
8. 7.46% State Government of Rajasthan2.40%
9. 7.5% State Government of Andhra Pradesh2.15%
10. 7.14% State Government of Maharashtra2.05%
11. 7.57% State Government of Rajasthan2.03%
12. 7.24% State Government of Maharashtra1.50%
13. 7.56% State Government of Himachal pradesh1.21%
14. 7.26% State Government of Tamil Nadu1.20%
15. 7.51% State Government of Madhya Pradesh1.19%
16. 7.56% State Government of Rajasthan1.14%
17. 7.32% State Government of Chhattisgarh0.99%
18. 7.34% State Government of Telangana0.98%
19. 7.54% State Government of Rajasthan0.94%
20. 7.78% State Government of Haryana0.90%
21. 7.13% State Government of Karnataka0.87%
22. 7.48% State Government of Madhya Pradesh0.86%
23. 7.07% State Government of Gujarat0.64%
24. 7.52% State Government of Bihar0.62%
25. 7.52% State Government of Haryana0.59%
26. 7.67% State Government of Telangana0.49%
27. 7.63% State Government of Andhra Pradesh0.45%
28. 7.43% State Government of Haryana0.33%
29. 7.29% State Government of West Bengal0.31%
30. 7.43% State Government of Odisha0.19%
31. 7.27% State Government of Maharashtra0.12%
32. 7.44% State Government of Karnataka0.00%
33. 7.43% State Government of Tamil Nadu0.00%
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About Fund ICICI Prudential Gilt Fund Growth

ICICI Prudential Gilt Fund Growth managed by ICICI Prudential Mutual Fund,is a Gilt Fund - Long Term Planscheme with Assets Under Management of ₹7,950 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
Kotak Gilt - Investment Provident Fund and Trust Growth02,199 CR1.51
Edelweiss Gilt Fund Growth0126 CR1.15
DSP 10 Year Constant Maturity Gilt Fund Growth043 CR0.51
UTI Gilt Fund Growth0425 CR0.92
ICICI Prudential Gilt Fund Growth47,950 CR1.05
Fund Name1Y3Y
This FundKotak Gilt - Investment Provident Fund and Trust Growth2.530815.1704
This FundEdelweiss Gilt Fund Growth1.644117.3292
This FundDSP 10 Year Constant Maturity Gilt Fund Growth2.330219.9826
This FundUTI Gilt Fund Growth4.986720.5028
This FundICICI Prudential Gilt Fund Growth4.659221.5127

ICICI Prudential Gilt Fund Growth 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 : -0.90%
  • 6 Months : 2.24%
  • 1 Year : 4.66%
  • 3 Years : 6.71%
Returns of ICICI Prudential Gilt Fund Growth are updated daily based on NAV of ₹ 107.6197 as on Sep 11,2026. Since inception, the return has been 21.51%.

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 ₹7,950 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.