ICICI Prudential Gilt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Gilt Fund · Direct · Growth5/5 ★

NAV · as of 11/09/2026

116.68

-0.23%

+5.00%

Key stats

Expense ratio: 0.57%
AUM: ₹8.29 K Cr
Launched: 01/01/2013
Fund manager: Manish Banthia; Raunak Surana
Risk: Low to Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

ICICI Prudential Gilt Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

1W-0.27%

1M-1.18%

3M+1.59%

6M+2.44%

1Y+5.00%

3Y+7.21%

5Y+6.57%

MAX+199.19%

Top holdings

55 disclosed

1.
6.9% Govt Stock 2065
15.15%
2.
Treps
10.63%
3.
7.34% Govt Stock 2064
8.83%
4.
7.24% Govt Stock 2055
7.71%
5.
6.94% Govt Stock 2036
5.78%
6.
7.15% Maharashtra Sgs 2049
3.24%
7.
7.13% Maharashtra Sgs 2048
3.14%
8.
7.12% Uttarpradesh Sgs 2033
2.81%
9.
7.16% Maharashtra Sgs 2050
2.70%
10.
Telangana (Government of)
2.47%
11.
7.12% Maharashtra Sgs 2038
2.38%
12.
7.46% Rajasthan Sgs 2038
2.26%
13.
7.57% Madhyapradesh Sgs 2045
2.22%
14.
Net Current Assets
2.10%
15.
7.09% Govt Stock 2054
1.98%
16.
7.14% Maharashtra Sgs 2039
1.93%
17.
7.57% Rajasthan Sgs 2043
1.91%
18.
7.57% Madhyapradesh Sgs 2043
1.88%
19.
6.75% Govt Stock 2033
1.87%
20.
Cash Offsets For Shorts & Derivatives
1.72%
21.
7.24% Maharashtra Sgs 2034
1.42%
22.
Interest Rate Swaps- Md -29-Apr-2031 (Pay Float/Receive Fixed)
1.14%
23.
7.26% Tamilnadu Sgs 2035
1.14%
24.
7.56% Himachal Pr Sgs 2040
1.14%
25.
7.51% Madhyapradesh Sgs 2048
1.12%
26.
7.56% Rajasthan Sgs 2041
1.08%
27.
7.5% Andhra Sgs 2045
1.01%
28.
7.5% Andhra Sgs 2046
1.01%
29.
7.32% Chhattisgarh Sgs 2037
0.94%
30.
7.34% Telangana Sgs 2038
0.93%
31.
7.54% Rajasthan Sgs 2035
0.89%
32.
Haryana (State Of)
0.85%
33.
7.13% Karnataka Sgs 2034
0.83%
34.
7.48% Madhyapradesh Sgs 2045
0.81%
35.
Telangana (Government of)
0.71%
36.
7.07% Gujarat Sgs 2034
0.61%
37.
7.12% Maharashtra Sgs 2047
0.60%
38.
Maharashtra (Government of)
0.59%
39.
7.52% Bihar Sgs 2036
0.59%
40.
Interest Rate Swaps- Md -19-May-2031 (Pay Float/Receive Fixed)
0.57%
41.
7.52% Haryana Sgs 2039
0.55%
42.
7.67% Telangana Sgs 2035
0.46%
43.
7.63% Andhra Sgs 2037
0.43%
44.
7.43% Haryana Sgs 2039
0.31%
45.
7.29% Westbengal Sgs 2038
0.29%
46.
Haryana (State Of)
0.23%
47.
7.43% ODisha Sgs 2040
0.18%
48.
7.09% Govt Stock 2074
0.12%
49.
Maharashtra State Development Loans
0.11%
50.
6.45% Govt Stock 2034
0.04%
51.
6.68% Govt Stock 2040
0.02%
52.
7.44% Karnataka Sgs 2034
0.00%
53.
6.92% Govt Stock 2039
0.00%
54.
7.43% Tamilnadu Sgs 2034
0.00%
55.
6.48% Govt Stock 2035
-

Sector allocation

Unclassified103.43%

Comparable peers

Bandhan Gilt Growth Direct Plan
Bandhan Gilt (G) · ₹1.88 K Cr AUM
1Y+7.94%
3Y+8.01%
-
Motilal Oswal 5 Year G Sec FoF Growth Direct Plan
Motilal Oswal 5 Year G Sec FoF (G) · ₹61.80 Cr AUM
1Y+5.90%
3Y+7.47%
-
ICICI Prudential Gilt Growth Direct Plan
ICICI Pru Gilt (G) · ₹8.89 K Cr AUM
1Y+5.22%
3Y+7.27%
-
Axis Gilt Growth Direct Plan
Axis Gilt (G) · ₹405.20 Cr AUM
1Y+4.77%
3Y+7.28%
-
DSP Gilt Growth Direct Plan
DSP Gilt (G) · ₹1.26 K Cr AUM
1Y+3.95%
3Y+6.76%
-

Investment objective

To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme details

Scheme code: 120590
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Gilt Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF109K018C5
ISIN (Div. Reinvest): -
Tradable on exchange: No

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