ICICI Prudential Gilt Fund - Direct Plan - Growth
NAV as on 2026-07-17 · Debt · Gilt
AUM
₹8,785 Cr
1Y Return
+4.7%
3Y CAGR
+7.7%
5Y CAGR
+7.2%
Expense
0.49%
Risk
Moderate
1Y Return
+4.7%
3Y CAGR
+7.7%
5Y CAGR
+7.2%
Since Inception
+8.4%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
91% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Debt - Gilt
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
6.9% Govt Stock 2065
6.94% Govt Stock 2036
7.34% Govt Stock 2064
7.24% Govt Stock 2055
6.48% Govt Stock 2035
7.15% Maharashtra Sgs 2049
7.13% Maharashtra Sgs 2048
Telangana (Government of)
7.12% Uttarpradesh Sgs 2033
7.16% Maharashtra Sgs 2050
Risk Metrics (3Y)
Sharpe Ratio
0.51
Cat avg: 0.13
Sortino Ratio
0.76
Cat avg: 0.21
Beta
0.82
Cat avg: 0.98
Std Deviation
2.85%
Cat avg: 3.57%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Gilt Dir Gr | 8,785 | 0.49 | +4.7% | +7.7% | +7.2% |
| SBI Gilt Dir Gr | 8,455 | 0.47 | +3.6% | +6.8% | +6.6% |
| Kotak Gilt Inv Growth - Direct | 2,257 | 0.47 | +1.9% | +6.2% | +6.0% |
| HDFC Gilt Dir Gr | 2,070 | 0.46 | +3.3% | +6.9% | +6.0% |
| Bandhan Gilt Dir Gr | 1,892 | 0.45 | +6.9% | +8.2% | +6.7% |
| Nippon India Gilt Dir Dfnd Mat Gth | 1,592 | 0.42 | +3.2% | +6.7% | +6.1% |
| Aditya BSL Gov Sec Dir Gr | 1,376 | 0.42 | +1.7% | +6.2% | +5.7% |
| DSP Gilt Dir Gr | 1,270 | 0.49 | +3.4% | +7.1% | +6.4% |
| Tata Gilt Securities Dir Gr | 920 | 0.25 | +2.8% | +6.9% | +6.4% |
| Baroda BNP P Gilt Dir Gr | 692 | 0.13 | +2.5% | +6.8% | +6.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.