ICICI Pru Gilt Fund - Direct (G) logo

ICICI Pru Gilt Fund Direct Growth

Debt | Gilt Fund

NAV ₹111.19 as on 20 Jun 2025

RiskModerate

Fund Size₹7,299.45Cr

NAV₹111.19 as on 20 Jun 2025
RiskModerate
Fund Size₹7,299.45Cr
Investment Details
Top Rated Funds

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 5 months (Since Jan 02, 2013)

Return since Launch

8.76%

Expense ratio

0.56%

Type

OPEN

AUM (Fund Size)

₹7,299.45

Risk Grade

Moderate

Benchmark

Nifty All Duration G-Sec Index

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Select Duration
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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

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TREPS 15.12%

TBILL-182D 14.57%

GSEC 13.39%

GSEC 12.73%

TBILL-364D 12.68%

GSEC 11.20%

GSEC 5.24%

GSEC 4.34%

Maharashtra 2.97%

TBILL-91D 2.71%

Maharashtra 2.49%

GSEC 2.01%

Chhattisgarh 1.17%

GSEC 1.05%

Karnataka 1.03%

Telangana 0.58%

west bengal 0.36%

GSEC 0.01%

Net CA & Others -3.65%

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Scheme Holding Summary

Govt. Securities

58.57%

T Bills

29.96%

Debt Others

11.47%

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Debt Others

T Bills

Govt. Securities

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹9,14,878.16Cr
Date of Incorporation22 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 ₹9,14,878.16 Cr and the Latest NAV as of 20 Jun 2025 is ₹111.19.
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.
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Returns and Rankings

Category: Debt Gilt Fund

1Y3Y5YAll
Fund returns10.11%3.08%1.38%0.70%
Category average7.67%2.59%1.12%-
Rank within category211-

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 9.54% 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 0.56%.

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

The AUM size of ICICI Pru Gilt Fund Direct Growth is ₹7,299.45Cr.

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

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