Home Mutual Funds ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund

Debt - Gilt Fund

+7.54%

CAGR

₹104.123+0.12%

Current NAV(Dec 11,2025)

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%	--	-58.62%
1 Week	-0.07%	--	-23.44%
1 Month	-0.28%	--	-8.77%
3 Month	+0.90%	--	+0.71%
6 Month	+0.72%	--	-1.13%
9 Month	+4.62%	--	+3.65%
1 Year	+6.17%	+6.17%	+3.73%
2 Year	+15.30%	+7.35%	+6.97%
3 Year	+24.41%	+7.54%	+6.83%
4 Year	+27.75%	+6.31%	+5.61%
5 Year	+33.82%	+6.00%	+5.10%

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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