← Debt: Gilt
Start this SIP →
ICICI Prudential Mutual Fund · Debt: Gilt
ICICI Prudential Gilt Fund - Growth
To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fixed IncomeBenchmark · NIFTY All Duration G-Sec IndexTER · 1.11%Inception · 19-08-1999
NAV
₹104.92
+0.17% · as of 14-05-2026
Since inception
9.18%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹91 Cr
AUM
Expense ratio
1.11%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.18% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India13.51%
7.24% GSEC MAT- 18/08/20559.21%
7.34% Government of India8.47%
6.48% Government of India8.15%
91 Days Tbill (MD 28/05/2026)4.20%
TREPS3.35%
State Government of Maharashtra3.12%
State Government of Maharashtra3.03%
State Government of Telangana2.97%
364 DTB (07-MAY-2026)2.81%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 9.2% p.a.₹10,000
10 years
Projected value
₹19,69,914
Invested: ₹12,00,000
Gained: ₹7,69,914
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Manish Banthia, Raunak Surana
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100369
ISIN (Growth)
INF109K01JR4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.