Item: ICICI Prudential Gilt Fund Pyt of Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Gilt Fund Pyt of Inc Dist cum Cap Wdrl

17.981 (0.102%)

NAV on November 10, 2025

Category Fixed income:
Government Bond

Total Assets 9,109 cr

Turnover Ratio 294.64%

Expense Ratio 1.09%

Exit Load

Returns

Min Investment 5,000

Fund Manager Manish Banthia (Since almost 2 years) Raunak Surana (Since almost 2 years)

ISIN INF109K01JQ6

Fund Family ICICI Prudential

P/E Ratio —

P/B Ratio —

Launch Date August 19, 1999

Benchmark NIFTY All Duration G-Sec TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.568	7.82%	9,109 cr	0.56%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.491	6.15%	679 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	70.549	5.83%	11,308 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.447	5.11%	1,505 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.190	4.92%	168 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	108.371	3.65%	3,459 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	110.998	3.65%	3,459 cr	0.47%	Above Average