ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund
₹106.43 (-0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
2.15% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.09%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Government Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,020
Invested ₹1,000
▲+1.98%1 year
₹1,022
Invested ₹1,000
▲+2.15%3 years
₹1,062
Invested ₹1,000
▲+6.18%5 years
₹1,058
Invested ₹1,000
▲+5.77%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Gilt TR INR |
|---|---|
| Secondary Index Name | ICICI Securities Mibex TR INR |
| Index Name | NIFTY All Duration G-Sec TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.15% | +6.18% | +5.77% | — |
| Cumulative returns (%) | +2.15% | +19.72% | +32.40% | +90.41% |
Fund Manager
| Manager | Raunak Surana |
|---|---|
| Role | Manager |
| Manager Tenure | 2.69 yrs |
About Fund
| Date of Incorporation | 19 Aug 1999 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.9% Govt Stock 2065 | 15.68% |
| 6.94% Govt Stock 2036 | 13.87% |
| 7.34% Govt Stock 2064 | 9.15% |
| 7.24% Govt Stock 2055 | 7.57% |
| 6.48% Govt Stock 2035 | 4.99% |
| 6.33% Govt Stock 2035 | 4.86% |
| 364 DTB 28082025 | 4.86% |
| 6.79% Govt Stock 2034 | 4.56% |
| Tbill | 4.20% |
| 26/03/2026 Maturing 182 DTB | 3.79% |
| 7.1% Govt Stock 2034 | 3.63% |
| 7.15% Maharashtra Sgs 2049 | 3.37% |
| 7.13% Maharashtra Sgs 2048 | 3.27% |
| 7.12% Uttarpradesh Sgs 2033 | 2.96% |
| Tbill | 2.81% |
| 7.16% Maharashtra Sgs 2050 | 2.81% |
| 6.68% Govt Stock 2040 | 2.62% |
| Goi Floating Rate Bond 2033 | 2.61% |
| 7.12% Maharashtra Sgs 2038 | 2.59% |
| Telangana (Government of) | 2.58% |
Investment Strategy
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.
Long term wealth creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.