Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Gilt Fund Direct Plan Growth

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previously known as ICICI Pru Long Term Gilt Dir Gr until

NAV on July 11, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,276 cr
Turnover Ratio 148.01%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 10.21%
  • 3M: 1.91%
  • 3Y: 9.49%
  • 6M: 5.73%
  • 5Y: 6.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 1 year) Raunak Surana (Since over 1 year)
ISIN INF109K018C5
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 9.38 years
Yield To Maturity (%) 6.45%
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 3.721
Sharpe 1.566
Std Dev 1.604
Risk Low
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
111.651 10.21% 7,276 cr 0.56% Low
43.174 8.67% 2,061 cr 0.50% Average
43.058 8.67% 2,061 cr 0.50% Average
70.175 8.66% 12,149 cr 0.46% Average
102.425 8.61% 1,904 cr 0.57% Above Average
26.221 8.47% 182 cr 0.51% Average
75.988 8.43% 250 cr 0.48% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.243 10.60% 1,645 cr 0.14% Below Average
88.364 10.30% 1,149 cr 0.27% Average
111.651 10.21% 7,276 cr 0.56% Low
70.175 8.66% 12,149 cr 0.46% Average
102.425 8.61% 1,904 cr 0.57% Above Average
111.951 7.99% 3,810 cr 0.47% Above Average
109.302 7.99% 3,810 cr 0.47% Above Average


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