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ICICI Pru Gilt Fund Direct Growth

ICICI Pru Gilt Fund Direct Growth

NAV ₹112.28 as on 17 Nov 2025

RiskModerate

Fund Size₹9,146.09Cr

NAV	₹112.28 as on 17 Nov 2025
Risk	Moderate
Fund Size	₹9,146.09Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹5,000

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

8.55%

Expense ratio

0.57%

Type

OPEN

AUM (Fund Size)

₹9,146.09

Risk Grade

Moderate

Benchmark

Nifty All Duration G-Sec Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Manish Banthia

Experience:

He is associated with ICICI Prudential Asset Management Company Limited since October 2005. Past Experience: ICICI Prudential Asset Management Company Limited - Fixed Income Investments - August 2007 to October 2009. ICICI Prudential Asset Management Company Limited- New Product Development - October 2005 to July 2007. Aditya Birla Nuvo Ltd. - June 2005 to October 2005. Aditya Birla Management Corporation Ltd. -May 2004 to May 2005

Asset Allocation

Currently, data not available

See All

GSEC 12.90%

GSEC 9.00%

GSEC 8.53%

GSEC 7.19%

GSEC 6.06%

GSEC 5.15%

TREPS 4.50%

Madhya Pradesh 7.57 4.01%

Maharashtra 3.17%

Maharashtra 7.13 3.08%

Maharashtra 2.90%

Uttar Pradesh 2.72%

Maharashtra 2.65%

GSEC 2.43%

Rajasthan 7.46 2.20%

Reverse Repo 2.04%

Andhra Pradesh 1.98%

Maharashtra 1.89%

Rajasthan 7.57 1.86%

GSEC 1.61%

Maharashtra 7.24 1.37%

GSEC 1.36%

Himachal Pradesh 1.10%

Tamil Nadu 7.26 1.10%

Madhya Pradesh 7.51 1.09%

Rajasthan 7.56 1.05%

Chhattisgarh 0.90%

GSEC 0.83%

Karnataka 0.80%

Madhya Pradesh 7.48 0.79%

Gujarat 0.59%

Bihar 7.52 0.57%

Haryana 7.52 0.54%

Telangana 0.45%

Andhra Pradesh 7.63 0.41%

Haryana 7.43 0.30%

west bengal 0.28%

Odisha 7.43 0.27%

Net CA & Others 0.19%

Maharashtra 7.27 0.11%

GSEC 0.00%

See All

Scheme Holding Summary

Govt. Securities

93.27%

Debt Others

6.73%

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Govt. Securities

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderate Risk

Fund house & investment objective

ICICI PRUDENTIAL MUTUAL FUND

Rank (total assets)	#2 in India
Total AUM	₹10,60,746.84Cr

Date of Incorporation	22 Jun 1993

ICICI Pru Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹112.28.
The ICICI Pru Gilt Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.

Returns and Rankings

Category: Debt Gilt Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	7.60%	2.65%	1.30%	0.69%
Category average	4.84%	2.27%	1.03%	-
Rank within category	1	1	1	-

FAQ’s

What kind of returns does ICICI Pru Gilt Fund Direct Growth provide?

ICICI Pru Gilt Fund Direct Growth has given a return of 8.16% in the past 3 years.

What is the expense ratio charged by ICICI Pru Gilt Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Gilt Fund Direct Growth is 0.57%.

What is the AUM size of ICICI Pru Gilt Fund Direct Growth?

The AUM size of ICICI Pru Gilt Fund Direct Growth is ₹9,146.09Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Gilt Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in ICICI Pru Gilt Fund Direct Growth .

What are the top stock holdings of ICICI Pru Gilt Fund Direct Growth?

The top stock holdings of ICICI Pru Gilt Fund Direct Growth include

Get started with us today and
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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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ICICI Pru Gilt Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Govt. Securities

Debt Others

Govt. Securities

Debt Others

Category: Debt Gilt Fund

FAQ’s

What kind of returns does ICICI Pru Gilt Fund Direct Growth provide?

What is the expense ratio charged by ICICI Pru Gilt Fund Direct Growth?

What is the AUM size of ICICI Pru Gilt Fund Direct Growth?

What is the minimum SIP amount that you can invest in ICICI Pru Gilt Fund Direct Growth?

What are the top stock holdings of ICICI Pru Gilt Fund Direct Growth?

ICICI Pru Gilt Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Govt. Securities

Debt Others

Govt. Securities

Debt Others

Category: Debt Gilt Fund

FAQ’s

What kind of returns does ICICI Pru Gilt Fund Direct Growth provide?

What is the expense ratio charged by ICICI Pru Gilt Fund Direct Growth?

What is the AUM size of ICICI Pru Gilt Fund Direct Growth?

What is the minimum SIP amount that you can invest in ICICI Pru Gilt Fund Direct Growth?

What are the top stock holdings of ICICI Pru Gilt Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100