Item: ICICI Prudential Gilt Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Gilt Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl

18.882 (0.024%)

NAV on August 01, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 7,364 cr

Turnover Ratio 148.01%

Expense Ratio 0.56%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

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 10.06 years

Yield To Maturity (%) 6.39%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.851	9.66%	7,364 cr	0.56%	Low
DSP Gilt Fund Direct Plan Growth	102.531	8.35%	1,852 cr	0.57%	Above Average
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth	43.131	7.86%	2,063 cr	0.50%	Average
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth	43.015	7.86%	2,063 cr	0.50%	Average
SBI Magnum Gilt Fund Direct Growth	70.120	7.81%	12,031 cr	0.46%	Average
HSBC Gilt Fund Direct Plan Growth	75.904	7.59%	250 cr	0.48%	Average
Edelweiss Government Securities Fund Direct Growth	26.189	7.56%	175 cr	0.51%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.851	9.66%	7,364 cr	0.56%	Low
Baroda BNP Paribas Gilt Fund Direct Growth Option	47.148	9.51%	1,645 cr	0.14%	Below Average
Tata Gilt Securities Fund Direct Plan Growth	88.295	9.35%	1,227 cr	0.27%	Average
DSP Gilt Fund Direct Plan Growth	102.531	8.35%	1,852 cr	0.57%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.120	7.81%	12,031 cr	0.46%	Average