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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

111.265 (0.131%)
NAV on September 12, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 8,551 cr
Turnover Ratio 294.64%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: 0.35%
  • 1Y: 7.78%
  • 3M: 0.11%
  • 3Y: 8.26%
  • 6M: 3.87%
  • 5Y: 6.96%
Min Investment 5,000
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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 12.77 years
Yield To Maturity (%) 6.63%
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 1.148
Sharpe 0.744
Std Dev 1.896
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
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
111.265 7.78% 8,551 cr 0.56% Low
Axis
Axis Gilt Fund Direct Plan Growth Option
27.193 6.08% 613 cr 0.42% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
69.803 5.54% 11,322 cr 0.46% Average
Dsp
DSP Gilt Fund Direct Plan Growth
101.880 5.49% 1,894 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.064 5.28% 169 cr 0.51% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
110.248 3.74% 3,572 cr 0.47% Above Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
107.639 3.74% 3,572 cr 0.47% Above 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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