Mutual Fund Details

ICICI Prudential Gilt Fund Direct Plan-Growth

Name: ICICI Prudential Gilt Fund Direct Plan-Growth
Brand: ICICI Prudential Mutual Fund

Debt Gilt

NAV

₹112.7545

as on 23 Dec 2025, 10:43 PM

₹-0.0774(0.07%)

Last Change

Scheme Ratings

Gilt

3Y Returns

rated by Value Research

Gilt

Rankings based on 3Y Returns | as on 23 Dec 2025

ICICI Prudential Gilt Fund Direct Plan-Growth

8.21%

Tata Gilt Securities Fund Direct-Growth

7.62%

Axis Gilt Fund Direct Plan-Growth

7.62%

Baroda BNP Paribas Gilt Direct-Growth

7.58%

Bandhan Government Securities Investment Plan Direct-Growth

7.55%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,766

₹1,26,730

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,730

Profit (absolute return)

26.73%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.34%

In the last 3 months

1.04%

In the last 6 months

1.47%

In the last 1 year

7.25%

In the last 3 years

26.73%

In the last 5 years

38.29%

In the last 10 years

127.81%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Gilt Fund Direct Plan-Growth

as of 30 Nov 2025, 05:30 AM

₹9,215.50 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.57%

Expense Ratio

Plan

Growth

67.34%

Cash Holding

Benchmark

NIFTY All Duration G-Sec Index

Scheme Document

View

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Cash Holding

67.34%

₹6,205.90 Cr

Others

32.66%

₹3,009.78 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Cash Holding

67.34%

₹6,205.90 Cr

Others

32.66%

₹3,009.78 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

GOI

54.68%

₹5,039.03 Cr

Maharashtra State

15.14%

₹1,395.23 Cr

Madhya Pradesh State

5.87%

₹540.95 Cr

Rajasthan State

5.12%

₹471.83 Cr

Others

19.19%

₹1,768.45 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

GOI

54.68%

₹5,039.03 Cr

Maharashtra State

15.14%

₹1,395.23 Cr

Madhya Pradesh State

5.87%

₹540.95 Cr

Rajasthan State

5.12%

₹471.83 Cr

Others

19.19%

₹1,768.45 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Instrument

Cash Margin

61.04%

₹5,625.00 Cr

GOI Sec

45.20%

₹4,165.23 Cr

SDL

39.01%

₹3,594.95 Cr

GOI FRB

8.97%

₹826.65 Cr

Reverse Repo

4.34%

₹400.00 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Instrument

Cash Margin

61.04%

₹5,625.00 Cr

GOI Sec

45.20%

₹4,165.23 Cr

SDL

39.01%

₹3,594.95 Cr

GOI FRB

8.97%

₹826.65 Cr

Reverse Repo

4.34%

₹400.00 Cr

View All

Funds in this Category

This fund's returns:

8.21%

Return Duration

3 Years

Tata Gilt Securities Fund Direct-Growth

Axis Gilt Fund Direct Plan-Growth

Baroda BNP Paribas Gilt Direct-Growth

About ICICI Prudential Gilt Fund Direct Plan-Growth

ICICI Prudential Gilt Fund Direct Plan-Growth is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹9,215.50 Crores and the latest NAV decalared is ₹112.755 as on 24 Dec 2025 at 12:12 am.

ICICI Prudential Gilt Fund Direct Plan-Growth scheme return performance in last 1 year is 7.25%, in last 3 years is 26.73% and 189.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.