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Return

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

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹9,216 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 ₹102.8307 NAV as of Apr 02,2026 and returns since inception of 21.24%. Minimum investments start at SIP ₹1000. The ICICI Prudential Gilt Fund Growth AUM is ₹9,216 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 -2.09% returns, against a category average of -1.88% and a category best of -1.14%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.09-1.88-1.14
6M-0.080.421.18
1Y2.654.503.47
3Y6.6316.1223.15

Portfolio Analysis

  • Equity:
  • Debt: 100.06%
  • Others
As on: 2026-03-15
View allocation % by

1. TREPS15.82%
2. 6.9% Government Securities13.54%
3. 7.34% Government Securities8.39%
4. 7.24% Government Securities7.95%
5. 7.09% Government Securities1.98%
6. 6.82% Government Securities1.78%
7. Net Current Assets1.24%
8. 6.54% Government Securities0.03%
9. 6.68% Government Securities0.02%
10. 6.92% Government Securities0.00%

1. 7.57% State Government of Madhya Pradesh3.90%
2. 7.15% State Government of Maharashtra3.08%
3. 7.13% State Government of Maharashtra2.99%
4. 7.76% State Government of Telangana2.92%
5. 7.12% State Government of Maharashtra2.84%
6. 7.12% State Government of Uttar Pradesh2.68%
7. 7.16% State Government of Maharashtra2.57%
8. 7.46% State Government of Rajasthan2.16%
9. 7.5% State Government of Andhra Pradesh1.92%
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 pradesh1.09%
14. 7.26% State Government of Tamil Nadu1.08%
15. 7.51% State Government of Madhya Pradesh1.06%
16. 7.56% State Government of Rajasthan1.03%
17. 7.32% State Government of Chhattisgarh0.89%
18. 7.34% State Government of Telangana0.88%
19. 7.54% State Government of Rajasthan0.85%
20. 7.78% State Government of Haryana0.81%
21. 7.13% State Government of Karnataka0.78%
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. 7.43% State Government of Tamil Nadu0.00%
33. 7.44% State Government of Karnataka0.00%

1. 182 Days Treasury Bills4.55%
2. 364 Days Treasury Bills2.06%

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 ₹9,216 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Gilt - Investment Provident Fund and Trust Growth32836.88 CR1.51
This FundEdelweiss Government Securities Fund Growth0151.86 CR1.16
This FundDSP 10Y G-Sec Fund Growth057.09 CR0.52
This FundUTI Gilt Fund Growth3527.71 CR0.92
This FundICICI Prudential Gilt Fund Growth49216.08 CR1.05
Fund Name1Y3Y
This FundKotak Gilt - Investment Provident Fund and Trust Growth-3.807913.6581
This FundEdelweiss Government Securities Fund Growth-1.426517.15
This FundDSP 10Y G-Sec Fund Growth0.687820.0567
This FundUTI Gilt Fund Growth1.70620.348
This FundICICI Prudential Gilt Fund Growth2.646821.2409

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 : -2.09%
  • 6 Months : -0.08%
  • 1 Year : 2.65%
  • 3 Years : 6.63%
Returns of ICICI Prudential Gilt Fund Growth are updated daily based on NAV of ₹ 102.8307 as on Apr 02,2026. Since inception, the return has been 21.24%.

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 ₹9,216 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