Scheme

ICICI Prudential Gilt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Debt Scheme - Gilt FundNAV 115.3934 on 03 Nov 20261Y 2.78%3Y 6.46%5Y 6.27%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

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