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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

19.034 (-0.049%)
NAV on January 16, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 9,215 cr
Turnover Ratio 294.64%
Expense Ratio 0.57%
Exit Load -
Returns
  • 1M: -0.13%
  • 1Y: 5.96%
  • 3M: -0.08%
  • 3Y: 7.81%
  • 6M: 0.87%
  • 5Y: 6.37%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 2 years) Raunak Surana (Since almost 2 years)
ISIN INF109K017C7
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 17.78 years
Yield To Maturity (%) 7.17%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 50.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 50.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.065
Sharpe 0.724
Std Dev 1.819
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.

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
112.751 6.59% 9,215 cr 0.57% Below Average
Axis
Axis Gilt Fund Direct Plan Growth Option
27.463 5.26% 686 cr 0.42% Average
Sbi
SBI Gilt Fund Direct Growth
70.288 4.77% 10,817 cr 0.46% Average
Dsp
DSP Gilt Fund Direct Plan Growth
102.299 4.38% 1,292 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.075 3.75% 151 cr 0.51% 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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