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ICICI Prudential Gilt Fund
3 Year Absolute Returns
4.53% ↑
NAV (₹) on 19 Jun 2026
17.49
1 Day NAV Change
-0.02%
Risk Level
Moderate Risk
Rating
ICICI Prudential Gilt Fund is a Debt mutual fund categorized under Gilts LT, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 19 Aug 1999, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
19 Aug 1999
Min. Lumpsum Amount
₹ 5,000
Fund Age
26 Yrs
AUM
₹ 8,608.46 Cr.
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
1.0500%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,608.46 Cr
Debt
841.19%
Money Market & Cash
46.87%
Other Assets & Liabilities
12.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 53.07% |
| Finance & Investments | 44.21% |
| Current Assets | 1.58% |
| Treps/Reverse Repo | 1.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.9% Government Securities | 15.10% | ₹ 1,386.84 | Others |
| 6.48% Government Securities | 9.94% | ₹ 912.80 | Others |
| 7.34% Government Securities | 8.43% | ₹ 774.41 | Others |
| 7.24% Government Securities | 7.59% | ₹ 697.42 | Others |
| 6.68% Government Securities | 6.74% | ₹ 619.25 | Others |
| 6.82% Government Securities | 3.88% | ₹ 356.65 | Others |
| 7.15% State Government of Maharashtra | 3.10% | ₹ 284.37 | Finance & Investments |
| 7.13% State Government of Maharashtra | 3.01% | ₹ 276.63 | Finance & Investments |
| 7.76% State Government of Telangana | 2.90% | ₹ 266.10 | Others |
| 7.12% State Government of Uttar Pradesh | 2.69% | ₹ 246.95 | Finance & Investments |
| 7.16% State Government of Maharashtra | 2.58% | ₹ 237.36 | Finance & Investments |
| Net Current Assets | 2.35% | ₹ 216.16 | Others |
| 7.12% State Government of Maharashtra | 2.26% | ₹ 207.81 | Finance & Investments |
| 7.46% State Government of Rajasthan | 2.15% | ₹ 197.31 | Finance & Investments |
| 7.57% State Government of Madhya Pradesh | 2.10% | ₹ 192.64 | Finance & Investments |
| 7.09% Government Securities | 1.88% | ₹ 172.75 | Others |
| 7.14% State Government of Maharashtra | 1.84% | ₹ 168.74 | Finance & Investments |
| 7.57% State Government of Rajasthan | 1.81% | ₹ 166.59 | Finance & Investments |
| 7.57% State Government of Madhya Pradesh | 1.78% | ₹ 163.20 | Finance & Investments |
| 7.24% State Government of Maharashtra | 1.35% | ₹ 124.13 | Finance & Investments |
| 7.56% State Government of Himachal pradesh | 1.08% | ₹ 99.03 | Finance & Investments |
| 7.26% State Government of Tamil Nadu | 1.08% | ₹ 99.18 | Finance & Investments |
| 7.51% State Government of Madhya Pradesh | 1.06% | ₹ 97.22 | Finance & Investments |
| 7.56% State Government of Rajasthan | 1.02% | ₹ 93.98 | Finance & Investments |
| 7.5% State Government of Andhra Pradesh | 0.96% | ₹ 88.51 | Finance & Investments |
| 7.5% State Government of Andhra Pradesh | 0.96% | ₹ 88.45 | Finance & Investments |
| 7.32% State Government of Chhattisgarh | 0.89% | ₹ 81.54 | Finance & Investments |
| 7.34% State Government of Telangana | 0.88% | ₹ 80.96 | Finance & Investments |
| 7.54% State Government of Rajasthan | 0.85% | ₹ 78.38 | Finance & Investments |
| 7.78% State Government of Haryana | 0.81% | ₹ 73.96 | Others |
| 7.13% State Government of Karnataka | 0.79% | ₹ 72.21 | Finance & Investments |
| TREPS | 0.77% | ₹ 70.79 | Others |
| 7.48% State Government of Madhya Pradesh | 0.76% | ₹ 70.11 | Finance & Investments |
| 7.07% State Government of Gujarat | 0.58% | ₹ 53.25 | Finance & Investments |
| 7.12% State Government of Maharashtra | 0.57% | ₹ 52.77 | Finance & Investments |
| 7.52% State Government of Bihar | 0.56% | ₹ 51.13 | Finance & Investments |
| 7.52% State Government of Haryana | 0.52% | ₹ 48.07 | Finance & Investments |
| 7.67% State Government of Telangana | 0.44% | ₹ 40.70 | Finance & Investments |
| 7.63% State Government of Andhra Pradesh | 0.41% | ₹ 37.20 | Finance & Investments |
| 7.43% State Government of Haryana | 0.30% | ₹ 27.18 | Finance & Investments |
| 7.1% Government Securities | 0.29% | ₹ 26.74 | Others |
| 7.29% State Government of West Bengal | 0.28% | ₹ 25.37 | Finance & Investments |
| 6.79% Government Securities | 0.21% | ₹ 19.50 | Others |
| 7.43% State Government of Odisha | 0.17% | ₹ 15.58 | Finance & Investments |
| 7.09% Government Securities | 0.11% | ₹ 10.41 | Others |
| 7.27% State Government of Maharashtra | 0.11% | ₹ 9.72 | Finance & Investments |
| 6.54% Government Securities | 0.03% | ₹ 3.07 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.04% | -1.67% | -0.07% | 1.49% |
| Category returns | 2.52% | 2.74% | 11.02% | 18.50% |
Fund Objective
To generate steady and consistent returns from a basket of government securities across various maturities through proactive fund management aimed at controlling interest rate risk,
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Gilt
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹40.29 | 6.94% | 25.25% | 36.77% | ₹1,794 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹19.07 | 6.94% | 25.25% | 36.77% | ₹1,794 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹19.07 | 6.94% | 25.25% | 36.77% | ₹1,794 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.54 | 6.94% | 25.25% | 36.77% | ₹1,794 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.54 | 6.94% | 25.25% | 36.77% | ₹1,794 | 0.53% |
Moderate
|
|
ICICI Prudential Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹115.60 | 4.04% | 24.22% | 39.27% | ₹8,608 | 0.57% |
Moderate
|
|
Axis Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹28.24 | 3.74% | 23.40% | 35.27% | ₹424 | 0.43% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹17.40 | 6.27% | 22.94% | 32.58% | ₹1,794 | 1.15% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹17.40 | 6.27% | 22.94% | 32.58% | ₹1,794 | 1.15% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹13.96 | 6.27% | 22.94% | 32.58% | ₹1,794 | 1.15% |
Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.74% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.66% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹123.44 | 44.77% | 138.09% | 192.09% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
FAQs
What is the current NAV of ICICI Prudential Gilt Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Gilt Fund Regular IDCW-Reinvestment is ₹17.49 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Gilt Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Gilt Fund Regular IDCW-Reinvestment is ₹8,608.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Gilt Fund Regular IDCW-Reinvestment?
ICICI Prudential Gilt Fund Regular IDCW-Reinvestment has delivered returns of -1.67% (1 Year), 1.49% (3 Year), 1.39% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Gilt Fund Regular IDCW-Reinvestment?
ICICI Prudential Gilt Fund Regular IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Gilt Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Gilt Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಹೂಡಿಕೆ! ಸೆಬಿಯ ಹೊಸ 'ಪೇರೋಲ್ ಎಸ್ಐಪಿ' ನಿಮ್ಮ ಉಳಿತಾಯದ ಶೈಲಿಯನ್ನೇ ಬದಲಿಸಲಿದೆಯೇ? -
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