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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

115.625 (0.274%)
NAV on June 18, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 8,608 cr
Turnover Ratio 294.64%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: 2.62%
  • 1Y: 4.00%
  • 3M: 1.71%
  • 3Y: 7.51%
  • 6M: 2.35%
  • 5Y: 6.85%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 2 years) Raunak Surana (Since over 2 years)
ISIN INF109K018C5
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 21.60 years
Yield To Maturity (%) 7.71%
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 0.289
Sharpe 0.225
Std Dev 2.460
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
Bandhan logo 01
Bandhan Gilt Fund Direct Plan - Growth
40.328 6.68% 1,794 cr 0.45% Above Average
Uti
UTI Gilt Fund Direct Plan Growth
67.887 4.29% 544 cr 0.67% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
115.625 4.00% 8,608 cr 0.49% Below Average
Axis
Axis Gilt Fund Direct Plan Growth Option
28.258 3.55% 424 cr 0.43% Average
Sbi
SBI Gilt Fund Direct Growth
72.058 2.99% 8,695 cr 0.47% 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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