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

17.200 (-0.127%)

NAV on March 20, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 10,024 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 20.72 years

Yield To Maturity (%) 7.39%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	113.543	5.35%	10,024 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.739	3.97%	588 cr	0.43%	Average
SBI Gilt Fund Direct Growth	71.089	3.73%	10,211 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.770	2.60%	1,389 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.176	1.91%	157 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	113.543	5.35%	10,024 cr	0.57%	Below Average
Franklin India Government Securities Fund Direct Growth	65.970	4.89%	175 cr	0.63%	Below Average
UTI Gilt Fund Direct Plan Growth	66.662	4.45%	533 cr	0.43%	Average
Bandhan Gilt Fund Direct Plan - Growth	38.894	3.47%	1,949 cr	0.52%	High

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