Mutual Fund Details
NAV
₹111.4095
as on 04 Jul 2025, 11:13 PM
₹0.0559(0.05%)
Last Change
Scheme Ratings
1
Gilt
1Y Returns
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,26,426
₹1,28,461
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹28,461
Profit (absolute return)
28.46%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.64%
In the last 6 months
5.30%
In the last 1 year
10.63%
In the last 3 years
28.46%
In the last 5 years
48.17%
In the last 10 years
127.96%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
ICICI Prudential Gilt Fund Direct Plan-Growth
as of 31 May 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 May 2025
Cash Holding
52.02%
₹3,821.64 Cr
Others
47.98%
₹3,525.10 Cr
Companies Holding in this Mutual Fund
as on 31 May 2025
GOI
62.08%
₹4,561.03 Cr
Reserve Bank of India
10.42%
₹765.56 Cr
Maharashtra State
5.56%
₹408.49 Cr
Chhattisgarh State
1.18%
₹86.69 Cr
Others
20.76%
₹1,525.24 Cr
View All
View All
This fund's returns:
8.69%Return Duration
3 Years
SBI Magnum Gilt Fund Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
6.72%
8.75%
3Y Returns
8.75
DSP Gilt Direct Plan-Growth
DebtGilt
Min. Investment
₹100
Category Returns
6.72%
8.75%
3Y Returns
8.58
Invesco India Gilt Fund Direct- Growth
DebtGilt
Min. Investment
₹1000
Category Returns
6.72%
8.75%
3Y Returns
8.54
About ICICI Prudential Gilt Fund Direct Plan-Growth
ICICI Prudential Gilt Fund Direct Plan-Growth is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia and Raunak Surana. It has an AUM of ₹7,347.01 Crores and the latest NAV decalared is ₹111.410 as on 06 Jul 2025 at 5:34 pm.
ICICI Prudential Gilt Fund Direct Plan-Growth scheme return performance in last 1 year is 10.63%, in last 3 years is 28.46% and 180.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹7,347.01 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,85,140.36 Cr
AUM
263
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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