Home Mutual Funds ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund

Debt - Gilt Fund

+7.61%

CAGR

₹104.231+0.10%

Current NAV(Dec 12,2025)

ALL

AUM ₹9215 Cr

Exit load 0%

Risk involved Moderate

Min. investment ₹5,000

Lock-in-Period NA

Expense ratio 1.10%

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Historical Returns

Period Invested for	Absolute Returns	Annualized Returns	Category Avg
1 Day	+0.10%	--	+40.20%
1 Week	-0.01%	--	-24.86%
1 Month	+0.01%	--	-5.62%
3 Month	+1.03%	--	+1.58%
6 Month	+1.01%	--	-0.20%
9 Month	+4.65%	--	+3.63%
1 Year	+6.49%	+6.49%	+4.15%
2 Year	+15.48%	+7.45%	+7.12%
3 Year	+24.63%	+7.61%	+6.91%
4 Year	+28.04%	+6.36%	+5.68%
5 Year	+34.35%	+6.08%	+5.19%

Holding Analysis

By Asset

SOV

93.46%

Cash

6.29%

other

0.25%

Holdings

No data yet, will be updated soon.

Fund Information

Mutual Fund Manager

AMC Information

Founding Date

1993-10-13

AMC Incorporation date

1993-06-22

Sponsor Name

Prudential Plc; and ICICI Bank Limited

Trustee organisation

ICICI Prudential Trust Limited

MD/CEO

Mr. Nimesh Shah

CIO

Mr. Sankaran Naren

Compliance Officer

Mr. Rakesh Shetty

Scheme Document

Disclaimer

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