ICICI Prudential Gilt Fund - Direct - Growth
A Debt Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
6.86%
Expense Ratio
0.57%
as of 02/03/2026
AUM
₹6,954.1 Cr
Qtr End: Mar 26
NAV
₹113.608
as of 03/06/2026
3Y Returns (CAGR)
6.86%
Expense Ratio
0.57%
as of 02/03/2026
AUM
₹6,954.1 Cr
Qtr End: Mar 26
NAV
₹113.608
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.25% | -0.98% | 4.89% |
| 6M | 0.93% | 1.88% | 3.92% |
| 1Y | 2.07% | 2.07% | 3.08% |
| 3Y | 22.04% | 6.86% | 2.17% |
| 5Y | 37.06% | 6.51% | 2.14% |
Scheme Details
- Launch Date
- 04/12/2012
- Fund Age
- 13.5 years
- Minimum Investment
- ₹5
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Gilt Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Gilt Fund - Direct - Growth | 6.86% | 0.57% | ₹6,954.1 |
| Franklin India Government Securities Fund - Direct - Growth | 5.95% | 0.62% | ₹46.45 |
| BARODA BNP PARIBAS GILT FUND - Direct - Growth | 5.93% | 0.15% | ₹757.5 |
| UTI - Gilt Fund - Direct - Growth | 6.60% | 0.67% | ₹333.56 |
| Axis Gilt Fund - Direct - Growth | 6.65% | 0.43% | ₹470.24 |
| HDFC Gilt Fund - Direct - Growth | 5.98% | 0.46% | ₹1,627.49 |
| Tata Gilt Securities Fund - Direct - Growth | 5.73% | 0.30% | ₹646.86 |