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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 · 1.10%Inception · 19-08-1999
NAV
₹108.09
+0.13% · as of 15-07-2026
Since inception
9.24%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹8,785 Cr
AUM
Expense ratio
1.10%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.24% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India15.03%
06.48% GSEC MAT- 06/10/203512.57%
7.24% CGL 20559.60%
7.34% Government of India8.80%
State Government of Maharashtra3.24%
State Government of Maharashtra3.14%
State Government of Uttar Pradesh2.81%
State Government of Maharashtra2.70%
7.76% State Government Securities2.48%
7.12% State Government of Maharashtra 20382.38%
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
₹19,76,724
Invested: ₹12,00,000
Gained: ₹7,76,724
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
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