ICICI Prudential Gilt Fund Direct Growth
Get the latest NAV of ICICI Prudential Gilt Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹111.19
▲0.1%1D
NAV as on 20 Jun 2025
8.77%/per year
Since Inception
▲▼
786 people have invested ₹ 6.7Cr in ICICI Prudential Gilt Fund Direct Growth in the last three months
Fund Performance
as on (20-Jun-25)
Peer comparison
ICICI Prudential Gilt Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Gilt Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 100%
ICICI Prudential Gilt Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 100%
Top Sector in May was Government
Government
70%
Government
91%
ICICI Prudential Gilt Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.56% |
Benchmark | NIFTY All Duration G-Sec TR INR |
| AUM | ₹7347 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 148.01% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About ICICI Prudential Gilt Fund
ICICI Prudential Gilt Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Manish Banthia. This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Gilt Fund Direct Growth has ₹7347 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
ICICI Prudential Gilt Fund Direct Growth has given a CAGR return of 8.77% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.20%, 9.56% and 7.10% respectively.
Holdings
ICICI Prudential Gilt Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.1% Govt Stock 2034, 7.81% Govt Stock 2033, 7.34% Govt Stock 2064, 6.79% Govt Stock 2034, 182 DTB 10072025
Taxation
As it is a government bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of ICICI Prudential Gilt Fund Direct Growth
To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. ICICI Prudential Gilt Fund Direct Growth has no lock in period.
Fund Manager
Manish Banthia
Fund Manager of ICICI Prudential Gilt Fund Direct Growth, since 22 January 2024
- AUM of the fund stands at 7.3K Cr as of May'25
- AUM increased by 181.2 Cr between May'25 and Apr'25
More funds from ICICI
Frequently Asked Questions for ICICI Prudential Gilt Fund Direct Growth
How do I invest in ICICI Prudential Gilt Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Gilt Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.