ICICI Prudential Gilt Fund - Direct Plan - Growth

Debt

Gilt

Moderate Risk

Rs 111.78

0.09

NAV as on Sep 23, 2025

Benchmark

NIFTY All Duration G-Sec Index

Expense Ratio

0.57%

Fund Category

Debt - Gilt

Fund Size

Rs 9,145 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

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ICICI Prudential Gilt Fund - Direct Plan - Growth Fund Details

Investment Objective - To generate income through investment in Gilts of various maturities.

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

20.88%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Moderate

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.14	0.96	0.44	3.67	8.34	8.44	7.02	8.54	20.88
Category Average (%)	-0.01	1.01	-0.18	1.45	4.32	6.46	4.74	NA	6.92
Rank within Category	39	153	40	3	8	5	1	1	5

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Magnum Gilt Fund	70.10	11,366	0.07	1.26	0.32	2.26	5.49	8.13	6.66	8.36	16.53	0.46
ICICI Prudential Gilt Fund	111.78	9,145	0.14	0.96	0.44	3.67	7.89	8.44	7.02	8.54	20.88	0.57
Kotak Gilt Fund	108.03	3,536	-0.08	1.05	-0.55	0.50	3.62	7.50	6.21	8.02	20.55	0.47
Kotak Gilt - Investment Provident Fund and Trust	110.65	3,536	-0.08	1.05	-0.55	0.50	3.62	7.51	6.21	8.05	20.88	0.46
HDFC Gilt Fund	58.42	2,919	0.09	1.08	0.19	2.32	5.95	7.88	5.81	7.14	14.87	0.46
Bandhan G - Sec Fund - Investment Plan	38.00	2,743	0.12	1.42	0.34	1.20	3.90	8.10	5.99	8.16	11.06	0.52
Aditya Birla Sun Life Government Securities Fund	86.37	1,915	0.02	1.02	-0.40	0.68	3.93	7.55	5.99	8.15	18.45	0.49
Nippon India Gilt Fund - Defined Maturity Date Option	42.83	1,915	-0.03	0.98	-0.26	1.40	4.74	7.67	5.90	8.53	12.69	0.63
Nippon India Gilt Fund	42.72	1,915	-0.03	0.98	-0.26	1.41	4.74	7.67	5.90	8.47	12.08	0.50
DSP Gilt Fund	102.23	1,505	-0.06	1.00	0.36	2.07	5.22	8.22	6.49	8.30	20.03	0.57

View All

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,395 (+7.89%)

Fund Manager

Manish Banthia

Raunak Surana

Mr. Manish Banthia holds B.Com, CA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).

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Here is the list of funds managed by Manish Banthia

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Equity & Debt Fund	Hybrid - Aggressive	447.89	45,168	4.27	27.13
ICICI Prudential Money Market Fund	Debt - Money Market	390.46	37,137	7.92	6.18
ICICI Prudential Corporate Bond Fund	Debt - Corporate Bond	31.73	33,575	8.43	6.83
ICICI Prudential Short Term Fund	Debt - Short Duration	66.70	22,339	8.74	7.24
ICICI Prudential Ultra Short Term Fund	Debt - Ultra Short Duration	30.43	16,980	7.82	6.44
ICICI Prudential Equity Savings Fund	Hybrid - Equity Savings	24.50	15,863	6.43	10.38
ICICI Prudential All Seasons Bond Fund	Debt - Dynamic Bond	40.40	14,905	8.34	7.43
ICICI Prudential Business Cycle Fund	Equity - Sectoral/Thematic	26.44	13,643	4.88	NA
ICICI Prudential Banking and PSU Debt Fund	Debt - Banking & PSU	34.57	9,788	8.19	6.83
ICICI Prudential Gilt Fund	Debt - Gilt	111.78	9,145	7.89	7.02

View All

Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	122.90	71,840	-0.45	0.91	2.46	9.74	-0.41	19.87	23.29	15.68	21.78	0.86
ICICI Prudential Balanced Advantage Fund	84.33	65,711	-0.21	1.22	3.00	9.59	6.06	14.27	15.79	12.36	18.23	0.86
ICICI Prudential Multi Asset Fund	860.83	64,770	0.16	2.74	3.67	9.71	8.80	21.20	25.98	17.05	41.90	0.66
ICICI Prudential Value Fund	523.49	53,750	-0.31	1.12	2.45	9.39	0.66	23.19	27.47	16.48	36.46	0.99
ICICI Prudential Liquid Fund	395.50	52,340	0.09	0.48	1.44	3.28	6.91	7.08	5.70	6.27	11.40	0.20
ICICI Prudential Equity & Debt Fund	447.89	45,168	-0.04	1.74	3.89	10.27	4.27	21.18	27.13	17.19	34.80	0.96