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

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previously known as ICICI Pru Gilt Dir DR until

18.810 (0.094%)
NAV on September 16, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 8,551 cr
Turnover Ratio 294.64%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: 0.12%
  • 1Y: 7.04%
  • 3M: 0.12%
  • 3Y: 8.08%
  • 6M: 3.34%
  • 5Y: 6.67%
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 INF109K017C7
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 17.16 years
Yield To Maturity (%) 7.21%
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 0.957
Sharpe 0.657
Std Dev 1.793
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
111.425 7.67% 8,551 cr 0.56% -
Axis
Axis Gilt Fund Direct Plan Growth Option
27.220 5.75% 613 cr 0.42% -
Dsp
DSP Gilt Fund Direct Plan Growth
102.013 5.23% 1,494 cr 0.57% -
Sbi
SBI Magnum Gilt Fund Direct Growth
69.839 5.20% 11,322 cr 0.46% -
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.074 4.93% 166 cr 0.51% -
Kotak
Kotak Gilt-Investment Fund Growth - Direct
107.712 3.46% 3,572 cr 0.47% -
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
110.323 3.46% 3,572 cr 0.47% -
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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