Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Gilt Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Gilt Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl

Add To Compare

previously known as ICICI Pru Gilt Dir DP until

19.288 (0.160%)
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: 6.63%
  • 3M: 1.43%
  • 3Y: 8.06%
  • 6M: 3.56%
  • 5Y: 6.86%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 2 years) Raunak Surana (Since about 2 years)
ISIN INF109K017C7
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 1.123
Sharpe 0.762
Std Dev 1.814
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
114.252 7.26% 9,240 cr 0.57% Below Average
Axis
Axis Gilt Fund Direct Plan Growth Option
27.863 6.40% 637 cr 0.42% Average
Dsp
DSP Gilt Fund Direct Plan Growth
103.959 5.84% 1,271 cr 0.57% Above Average
Sbi
SBI Gilt Fund Direct Growth
71.145 5.58% 10,552 cr 0.46% Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.400 4.54% 150 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 Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
114.252 7.26% 9,240 cr 0.57% Below Average
Uti
UTI Gilt Fund Direct Plan Growth
66.763 6.29% 520 cr 0.43% Average
Franklin
Franklin India Government Securities Fund Direct Growth
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
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


Other plans of ICICI Prudential Gilt


Other Debt funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund