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

17.960 (0.022%)

NAV on October 07, 2025

Category Fixed income:
Government Bond

Total Assets 9,145 cr

Turnover Ratio 294.64%

Expense Ratio 1.09%

Exit Load

Returns

Min Investment 5,000

Fund Manager Manish Banthia (Since over 1 year) Raunak Surana (Since over 1 year)

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	112.377	8.37%	9,145 cr	0.56%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.515	6.96%	656 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	70.486	6.37%	11,366 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	103.183	6.26%	1,494 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.259	5.80%	168 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	109.273	5.01%	3,536 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	111.921	5.01%	3,536 cr	0.47%	Above Average