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ICICI Prudential Gilt Fund Direct Plan Growth

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previously known as ICICI Pru Long Term Gilt Dir Gr until

113.817 (0.015%)
NAV on April 16, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 8,858 cr
Turnover Ratio 294.64%
Expense Ratio 0.57%
Exit Load -
Returns
  • 1M: 0.04%
  • 1Y: 3.53%
  • 3M: 0.95%
  • 3Y: 7.63%
  • 6M: 0.86%
  • 5Y: 6.82%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 2 years) Raunak Surana (Since about 2 years)
ISIN INF109K018C5
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 20.02 years
Yield To Maturity (%) 7.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.319
Sharpe 0.249
Std Dev 2.462
Risk Below Average
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
113.817 3.53% 8,858 cr 0.57% Below Average
Axis
Axis Gilt Fund Direct Plan Growth Option
27.782 2.05% 447 cr 0.43% Average
Sbi
SBI Gilt Fund Direct Growth
71.070 1.44% 9,629 cr 0.46% Average
Dsp
DSP Gilt Fund Direct Plan Growth
102.857 0.57% 1,279 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.208 0.19% 140 cr 0.50% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.30% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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