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ICICI Prudential Gilt Fund Direct Plan-growth
Debt
Moderate Risk
Latest AUM
₹ 8,784.9 Cr.
NAV as on 03 aug, 2026
₹ 117.15
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Gilt Fund Direct Plan-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
5.41
Portfolio Composition Analysis
Debt
99.44%
Cash
0.56%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 13.99% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 15.15% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 15.02% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 14.86% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 14.67% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 14.67% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 15.18% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 15.18% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 14.35% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 15.03% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.58% |
| Standard Deviation | 2.89% |
| Sortino Ratio | 0.68% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.40% | NA | -2.45% |
| 6 Months | 3.60% | NA | 2.39% |
| 9 Months | 4.35% | NA | 4.13% |
| 1 Year | 4.71% | 4.71% | 5.41% |
| 2 Years | 14.70% | 7.10% | 7.58% |
| 3 Years | 24.65% | 7.62% | 7.36% |
| 5 Years | 40.78% | 7.08% | 5.98% |
| 7 Years | 65.04% | 7.42% | NA |
| 10 Years | 112.32% | 7.82% | 7.76% |
ICICI Prudential Gilt Fund Direct Plan-growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, the fund aims A Gilt Fund that aims to generate income through investment in Gilts of various maturities. It manages assets worth ₹8,784.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.57%.
Manish Banthia has experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Raunak Surana has experience Prior to joining ICICI Pru Mutual Fund, he has worked with Patni & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| Bandhan Gilt Fund Direct-growth | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Half Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Periodic | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Quarterly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf-growth | 20.6 | +0.45% | +2.93% | +3.36% | +5.36% | +7.93% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| SBI Gilt Fund Direct-growth | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-growth | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| SBI Gilt Fund Direct-idcw Quarterly | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-idcw Quarterly | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw | 2,465.9 | -0.05% | +2.95% | +2.71% | +3.51% | +7.37% | +5.87% |
| Kotak Gilt Investment Pf & Trust Direct-growth | 2,257.2 | -0.41% | +3.24% | +3.26% | +2.21% | +6.21% | +5.90% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.69 | +7.62% | +7.08% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Half Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Periodic | ₹19.26 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Quarterly | ₹11.64 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Icici Prudential Gilt Fund-growth | ₹108.11 | +7.06% | +6.50% | — |
| Icici Prudential Gilt Fund-idcw Half Yearly | ₹17.71 | +7.06% | +6.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹117.15 |
| 31 Jul 2026 | ₹117.15 |
| 30 Jul 2026 | ₹117.14 |
| 29 Jul 2026 | ₹117.18 |
| 28 Jul 2026 | ₹117.38 |
| 27 Jul 2026 | ₹117.47 |
| 24 Jul 2026 | ₹116.93 |
| 23 Jul 2026 | ₹116.81 |
| 22 Jul 2026 | ₹116.95 |
| 21 Jul 2026 | ₹117.07 |
| 20 Jul 2026 | ₹117.08 |
| 17 Jul 2026 | ₹117.09 |
| 16 Jul 2026 | ₹117.32 |
| 15 Jul 2026 | ₹117.09 |
| 14 Jul 2026 | ₹116.94 |
| 13 Jul 2026 | ₹117.58 |
| 10 Jul 2026 | ₹117.67 |
| 09 Jul 2026 | ₹117.43 |
| 08 Jul 2026 | ₹117.32 |
| 07 Jul 2026 | ₹117.73 |
| 06 Jul 2026 | ₹117.75 |
| 03 Jul 2026 | ₹117.58 |
| 02 Jul 2026 | ₹117.61 |
| 01 Jul 2026 | ₹117.25 |
| 30 Jun 2026 | ₹117.34 |
| 29 Jun 2026 | ₹117.09 |
| 25 Jun 2026 | ₹116.75 |
| 24 Jun 2026 | ₹116.38 |
| 23 Jun 2026 | ₹115.95 |
| 22 Jun 2026 | ₹115.77 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹8,784.9 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Gilt Fund Direct Plan-growth Returns Comparison
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ICICI Prudential Gilt Fund Direct Plan-growth FAQ'S
- Sharpe Ratio: 0.58%
- Standard Deviation: 2.89%
- Sortino Ratio: 0.68%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Gilt Fund Direct Plan-growth stand at approximately ₹ 8,784.9 crore.
The ICICI Prudential Gilt Fund Direct Plan-growth has delivered the following short-term performance:
- 3 Months Return: 3.40%
- 6 Months Return: 3.60%
The historical growth of the ICICI Prudential Gilt Fund Direct Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.62%
- 5 Year CAGR: 7.08%
- Return Since Launch: 8.43%
The portfolio of ICICI Prudential Gilt Fund Direct Plan-growth is distributed across different asset classes as follows:
- Debt Instruments: 99.44%
- Other Assets: 0.56%
The ICICI Prudential Gilt Fund Direct Plan-growth is managed by Raunak Surana, representing ICICI Prudential Mutual Fund.
Top stock holdings of ICICI Prudential Gilt Fund Direct Plan-growth include:
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 13.99% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 15.15% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 15.02% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 14.86% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 14.67% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 14.67% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 15.18% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 15.18% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 14.35% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 15.03% of the portfolio
Major sector exposures in ICICI Prudential Gilt Fund Direct Plan-growth are:
- Entities – accounts for 768.96% of the portfolio
- Financial – accounts for 58.17% of the portfolio
- Industrials – accounts for 6.45% of the portfolio
