Item: ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

18.221 (0.159%)

NAV on February 27, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 9,240 cr

Turnover Ratio 294.64%

Expense Ratio 1.10%

Exit Load -

Returns

Min Investment 5,000

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

ISIN INF109K01JP8

Fund Family ICICI Prudential

Launch Date August 19, 1999

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 20.28 years

Yield To Maturity (%) 7.38%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	114.252	7.26%	9,240 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.863	6.40%	637 cr	0.42%	Average
DSP Gilt Fund Direct Plan Growth	103.959	5.84%	1,271 cr	0.57%	Above Average
SBI Gilt Fund Direct Growth	71.145	5.58%	10,552 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	26.400	4.54%	150 cr	0.50%	Average

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
ICICI Prudential Gilt Fund Direct Plan Growth	114.252	7.26%	9,240 cr	0.57%	Below Average
UTI Gilt Fund Direct Plan Growth	66.763	6.29%	520 cr	0.43%	Average
Franklin India Government Securities Fund Direct Growth	66.215	6.11%	184 cr	0.62%	Below Average

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	0.3%	Average

ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl

previously known as ICICI Pru Gilt DR until April 01, 2021