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

17.805 (0.208%)

NAV on August 07, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 8,785 cr

Turnover Ratio 294.64%

Expense Ratio 0.94%

Exit Load -

Returns

Min Investment 5,000

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

ISIN INF109K01JQ6

Fund Family ICICI Prudential

Launch Date August 19, 1999

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 21.42 years

Yield To Maturity (%) 7.47%

Top Government Bond Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Gilt Fund Direct Plan - Growth	₹ 40.943	8.02%	₹ 1,892 cr	0.45%	High
ICICI Prudential Gilt Fund Direct Plan Growth	₹ 117.777	5.64%	₹ 8,785 cr	0.49%	Average
DSP Gilt Fund Direct Plan Growth	₹ 106.542	4.38%	₹ 1,270 cr	0.57%	High
SBI Gilt Fund Direct Growth	₹ 72.857	4.20%	₹ 8,455 cr	0.49%	Average

Top Intermediate Government Bond Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		₹ 30.638	2.44%	₹ 0 cr	0.30%	Average

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Gilt Fund Direct Plan - Growth	₹ 40.943	8.02%	₹ 1,892 cr	0.45%	High
Franklin India Government Securities Fund Direct Growth	₹ 67.879	5.89%	₹ 149 cr	0.63%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	₹ 117.777	5.64%	₹ 8,785 cr	0.49%	Average
DSP Gilt Fund Direct Plan Growth	₹ 106.542	4.38%	₹ 1,270 cr	0.57%	High
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth	₹ 44.769	4.32%	₹ 1,592 cr	0.42%	Above Average
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth	₹ 44.648	4.32%	₹ 1,592 cr	0.42%	Above Average
Tata Gilt Securities Fund Direct Plan Growth	₹ 91.539	4.21%	₹ 920 cr	0.24%	Above Average