ICICI Prudential Mutual FundGiltDirect plan, growth

ICICI Prudential Gilt Fund

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NAV: ₹116.68; —11 Sept 2026
AUM (₹ Cr): 8,858; Average, April - June 2026
Expense ratio: 0.58%; Regular 1.11%
Risk: Moderate; SEBI riskometer

1Y return: 5.0%+1.5%; Benchmark 3.5%
3Y CAGR: 7.2%+0.5%; Benchmark 6.7%
5Y CAGR: 6.6%+0.8%; Benchmark 5.8%

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ICICI Prudential Gilt Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.2%	+1.6%	+2.4%	+3.1%	+5.0%	+7.2%	+6.6%	+7.5%	+8.3%
Nifty All Duration G-Sec Index	—	—	—	—	3.5%	6.7%	5.8%	6.7%	7.1%
Gilt average	-1.0%	1.4%	2.2%	2.5%	3.9%	6.4%	5.7%	6.8%	8.9%
Difference	—	—	—	—	+1.5%	+0.5%	+0.8%	+0.8%	+1.2%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Debt · Gilt
SEBI classification: Debt / Gilt
Benchmark: Nifty All Duration G-Sec Index
Launch date: 2 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Manish Banthia
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹5,000)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109K018C5
ISIN, Regular Growth: INF109K01JR4
Scheme code: 120590, 100369

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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