ICICI Prudential Gilt Fund - IDCW

Factsheet

As of 31 Aug 2026

Inception

19 Aug 1999

Fund managers

Manish Banthia, Raunak Surana (since 22 Jan 2024)

Benchmark

CRISIL Gilt Index

AUM

7950.49 crore

Regular expense

0.94%

Direct expense

0.49%

Portfolio turnover

0

Minimum investment

₹ 5,000

SIP minimum

₹ 0

Standard deviation

0%

Beta

0

Sharpe

0