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NAV as on Apr 20, 2026
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
0.57%
Fund Category
Debt - Gilt
Fund Size
Rs 8,858 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
ICICI Prudential Gilt Fund - Direct Plan - IDCW Fund Details
Investment Objective - To generate income through investment in Gilts of various maturities.
Fund House
Return Since Launch
4.6%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
3.80
Category Avg
Beta
1.01
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.52 | 0.36 | -4.62 | -4.45 | -2.10 | 1.77 | 1.78 | 3.41 | 4.60 |
| Category Average (%) | 0.51 | 0.44 | 0.94 | 0.13 | 0.59 | 5.61 | 4.60 | NA | 6.78 |
| Rank within Category | 101 | 83 | 175 | 171 | 145 | 121 | 102 | 90 | 90 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.70 | 9,629 | 0.33 | 0.04 | 1.13 | 0.60 | 1.44 | 6.86 | 5.58 | 5.57 | 6.36 | 0.46 | |
| 18.18 | 8,858 | 0.52 | 0.36 | -4.62 | -4.45 | -2.10 | 1.77 | 1.78 | 3.41 | 4.60 | 0.57 | |
| 23.93 | 2,579 | 0.64 | 0.35 | 0.69 | -0.99 | -3.34 | 5.13 | 5.18 | 6.28 | 6.78 | 0.47 | |
| 12.94 | 2,290 | 0.58 | -0.34 | 0.24 | -0.66 | -2.10 | 1.46 | 1.09 | 1.32 | 1.96 | 0.46 | |
| 15.20 | 1,853 | 0.54 | 1.36 | 2.70 | 3.10 | 3.03 | 7.52 | 6.29 | 3.19 | 3.20 | 0.53 | |
| 23.46 | 1,689 | 0.54 | 0.71 | 1.18 | 0.23 | 0.76 | 6.54 | 5.80 | 8.02 | 6.65 | 0.63 | |
| 43.23 | 1,689 | 0.55 | 0.71 | 1.19 | 0.23 | 0.76 | 6.54 | 5.80 | 8.02 | 11.63 | 0.63 | |
| 11.62 | 1,689 | 0.55 | 0.71 | 1.19 | 0.23 | -2.45 | -0.26 | 0.28 | 0.26 | 1.14 | 0.50 | |
| 11.48 | 1,394 | 0.65 | 0.43 | -0.93 | -3.85 | -6.54 | -0.65 | -0.60 | 0.85 | 1.05 | 0.49 | |
| 12.59 | 1,279 | 0.74 | -0.11 | 0.35 | -0.60 | 0.09 | 0.34 | 0.28 | 0.55 | 1.75 | 0.56 |
Apr 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,895 (-2.10%)
Fund Manager
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).
View MoreHere is the list of funds managed by Manish Banthia
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 70.84 | 46,700 | 5.12 | 15.62 | |
| Others - Fund of Funds | 107.15 | 26,843 | 7.59 | 7.76 | |
| Equity - Sectoral/Thematic | 19.17 | 14,359 | 2.19 | 13.16 | |
| Debt - Dynamic Bond | 26.95 | 14,002 | 5.10 | 5.62 | |
| Debt - Gilt | 18.18 | 8,858 | -2.10 | 1.78 | |
| Others - Fund of Funds | 48.36 | 6,164 | 57.51 | 25.00 | |
| Others - Fund of Funds | 38.03 | 5,919 | 154.88 | NA | |
| Others - Fund of Funds | 54.38 | 2,890 | 6.48 | 5.17 | |
| Others - Fund of Funds | 16.77 | 1,469 | 15.32 | NA | |
| Others - Fund of Funds | 42.87 | 106 | 5.26 | 3.77 |
Apr 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.01 | 77,658 | 1.97 | 4.68 | -0.46 | -0.01 | 8.55 | 15.18 | 15.79 | 10.55 | 14.42 | 0.64 | |
| 60.83 | 69,948 | 2.29 | 5.85 | -2.05 | -7.81 | 0.86 | 12.53 | 11.17 | 9.00 | 14.53 | 0.87 | |
| 29.29 | 66,398 | 1.77 | 5.10 | 0.79 | 0.83 | 3.75 | 6.98 | 5.66 | 5.00 | 8.42 | 0.88 | |
| 116.55 | 55,852 | 2.05 | 3.96 | -6.31 | -6.36 | 2.76 | 15.40 | 15.21 | 10.69 | 20.27 | 0.99 | |
| 70.84 | 46,700 | 2.12 | 4.79 | 0.37 | -2.21 | 5.12 | 15.72 | 15.62 | 10.98 | 15.87 | 0.94 | |
| 24.36 | 32,925 | 2.31 | 6.01 | -9.68 | -8.97 | -0.37 | 13.05 | 13.77 | NA | 13.04 | 0.67 |
Apr 20, 2026
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