Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹118.0872
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.45% | — | — |
| 3 year | +7.76% | — | — |
| 5 year | +7.19% | — | — |
- Sharpe
- 0.22
- Std dev
- 2.46%
- Beta
- 0.73
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 14 Jun 2026
- 1.98%Net Current Assets
- 0.15%Treps
- -1.73%Cash Offsets for Shorts & Derivatives
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- MBManish Banthia16.3 years in the industryRuns 35 schemes
- RSRaunak Surana2.1 years in the industryRuns 3 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWICICI Prudential Gilt Fund - Direct Plan - IDCW PayoutNAV ₹19.0016
- directbonusICICI Prudential Gilt Fund - Direct Plan BonusNAV ₹18.0717
- regularGrowthICICI Prudential Gilt Fund - GrowthNAV ₹104.2411
- regularbonusICICI Prudential Gilt Fund - BonusNAV ₹12.8414
FAQ
What is ICICI Prudential Gilt Fund - Direct Plan - Growth NAV today?
- The latest NAV of ICICI Prudential Gilt Fund - Direct Plan - Growth is ₹118.0872 as on 18 Aug 2026.
How has ICICI Prudential Gilt Fund - Direct Plan - Growth performed vs its category?
- 1-year return +6.45%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Gilt Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.45%, 3 year +7.76% a year, 5 year +7.19% a year, since our first NAV +7.08% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Gilt Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.76%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Gilt Fund - Direct Plan - Growth?
- For ICICI Prudential Gilt Fund - Direct Plan - Growth, the expense ratio is 0.49% and fund size (AUM) is ₹8,608.46 Cr.
What is the ISIN of ICICI Prudential Gilt Fund - Direct Plan - Growth?
- The ISIN for ICICI Prudential Gilt Fund - Direct Plan - Growth is INF109K018C5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.