MB
Manish BanthiaLead
Since Jan 2024
AUM managed
₹4,59,754.05Cr
Tenure
Since Jan 2024
Funds
33
ICICI Pru Gilt Gr
Gilt FundICICI Prudential Mutual Fund
NAV
₹105.75
+0.23% today
AUM
₹7,950.49 Cr
Fund size
Expense
1.10%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#3 of 21
Risk-o-meterLow to Moderate Risk
BenchmarkNIFTY All Duration G-Sec TR INR (100%)
Number of holdings52
Inception19 Aug 1999
Exit load0.0
Debt metrics
Modified duration8.9 yrs
Average maturity21.18 yrs
Yield to maturity7.62%
Average credit qualityAAA
Standard deviation2.90%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
RS
Since Jan 2024
AUM managed
₹10,795.09Cr
Tenure
Since Jan 2024
Funds
3
About ICICI Pru Gilt Gr
ICICI Pru Gilt Gr is an open-ended Gilt Fund mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹105.75 per unit and the scheme manages ₹7,950.49 Cr in assets under management. The fund charges an expense ratio of 1.10% and is benchmarked against NIFTY All Duration G-Sec TR INR (100%). Over the trailing 5 years, ICICI Pru Gilt Gr has delivered +5.67% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICI Pru Gilt Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.18% | -1.19% |
| 3 months | -2.17% | -1.40% |
| 6 months | +0.53% | +1.15% |
| 1 year | +1.13% | +1.10% |
| 3 years | +5.86% | +5.98% |
| 5 years | +5.67% | +5.11% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.76% |
| 3 months | +2.73% | -0.96% |
| 6 months | +2.24% | +3.11% |
| 1 year | +5.51% | +2.76% |
| 3 years | +21.68% | +17.27% |
| 5 years | +37.77% | +26.02% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru Gilt Gr — frequently asked questions
What is the NAV of ICICI Pru Gilt Gr?
The latest net asset value (NAV) of ICICI Pru Gilt Gr is ₹105.75 per unit, +0.23% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru Gilt Gr delivered?
ICICI Pru Gilt Gr has returned +5.67% over the trailing 5 years (1 year: +1.13%, 3 years: +5.86%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru Gilt Gr?
ICICI Pru Gilt Gr charges an expense ratio of 1.10% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru Gilt Gr?
SEBI's riskometer classifies ICICI Pru Gilt Gr as Low to Moderate Risk, which is typical for a Gilt Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru Gilt Gr?
You can start a SIP in ICICI Pru Gilt Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages ICICI Pru Gilt Gr?
ICICI Pru Gilt Gr is managed by ICICI Prudential Mutual Fund, holds ₹7,950.49 Cr in assets under management and invests across 52 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Gilt Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109K01JR4
- Scheme code
- FSGBR0717P