ICICI Prudential Gilt Fund - Growth
NAV as on 17-12-2025
₹ 104.5466
₹
0
(
0.0037%)
AUM as on 28-11-2025
9,208.97 Cr
Rtn (Since Inception)
9.32%
ICICI Prudential Gilt Fund Returns Calculator
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SCHEME DETAILS
| Category: | Debt: Gilt |
| Launch Date: | 19-08-1999 |
| Assets Class: | Fixed Income |
| Benchmark: | NIFTY All Duration G-Sec Index |
| TER: | 1.1% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 5000.0 |
| Total Assets: | 9,208.97 Cr As on (28-11-2025) |
| Turn over: | |
| Exit Load: | Nil |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| ICICI Pru Gilt Gr | 19-08-1999 | 6.76 | 7.48 | 7.67 | 6.13 | 7.94 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 5.34 | 7.41 | 7.31 | 5.09 | 6.46 |
| Franklin India Govt Sec Gr | 07-12-2001 | 5.28 | 6.28 | 5.96 | 4.56 | 5.78 |
| UTI Gilt Reg Gr | 21-01-2002 | 4.91 | 6.94 | 6.84 | 5.19 | 7.29 |
| HDFC Gilt Gr | 01-07-2001 | 4.81 | 6.81 | 6.87 | 4.96 | 6.63 |
| Axis Gilt Reg Gr | 05-01-2012 | 4.72 | 7.42 | 7.21 | 5.34 | 7.11 |
| SBI GILT FUND GROWTH PF (Reg) | 28-11-2003 | 4.28 | 6.66 | 6.95 | 5.65 | 7.72 |
| SBI GILT FUND Reg PLAN GROWTH | 30-12-2000 | 4.26 | 6.65 | 6.94 | 5.65 | 7.71 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 28-11-2003 | 4.26 | 6.65 | 6.94 | 5.65 | 7.71 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 4.01 | 6.21 | 6.62 | 4.61 | 6.25 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in Gsecs- 80% of total assets (across maturity).
Installment Amount
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