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 February 27, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 9,240 cr
Turnover Ratio 294.64%
Expense Ratio 0.57%
Exit Load -
Returns
  • 1M: 1.03%
  • 1Y: 7.26%
  • 3M: 1.43%
  • 3Y: 8.31%
  • 6M: 3.56%
  • 5Y: 7.11%
Min Investment 5,000
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 20.28 years
Yield To Maturity (%) 7.38%
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 1.313
Sharpe 0.844
Std Dev 1.914
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
114.252 7.26% 9,240 cr 0.57% Below Average
27.863 6.40% 637 cr 0.42% Average
103.959 5.84% 1,271 cr 0.57% Above Average
71.145 5.58% 10,552 cr 0.46% Average
26.400 4.54% 150 cr 0.50% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.638 2.44% 0 cr 0.30% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
114.252 7.26% 9,240 cr 0.57% Below Average
66.763 6.29% 520 cr 0.43% Average
66.215 6.11% 184 cr 0.62% Below Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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