Home Mutual Funds ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund

Debt - Gilt Fund

+7.76%

CAGR

₹105.055+0.10%

Current NAV(Jan 30,2026)

ALL

AUM ₹9181 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%	--	+39.64%
1 Week	+0.28%	--	+10.51%
1 Month	+0.36%	--	-0.44%
3 Month	+0.98%	--	+1.83%
6 Month	+1.23%	--	+0.37%
9 Month	+2.34%	--	-0.46%
1 Year	+6.35%	+6.35%	+3.86%
2 Year	+15.17%	+7.31%	+6.49%
3 Year	+25.16%	+7.76%	+6.95%
4 Year	+31.85%	+7.14%	+6.05%
5 Year	+34.83%	+6.15%	+5.25%

Holding Analysis

By Asset

Sov

93.19%

Cash

6.60%

other

0.21%

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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