ICICI Prudential Gilt Fund - Direct Plan IDCW-Reinvestment | ICICI Prudential Gilt Fund - Direct Plan NAV Today [19.07], Performance & History

ICICI Prudential Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilts LT, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 9,215.50 Cr.

Benchmark

NIFTY All Duration G-Sec Index

Expense Ratio

0.5700%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 9,215.50 Cr

Debt

94.19%

Money Market & Cash

5.88%

Sector Holdings

Sectors	Weightage
Government Securities	74.20%
Others - Not Mentioned	11.60%
Finance & Investments	8.39%
Treps/Reverse Repo	5.88%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.81% Government Securities	13.21%	₹ 977.72	Others
6.79% Government Securities	12.50%	₹ 925.08	Others
7.34% Government Securities	10.85%	₹ 802.98	Others
7.1% Government Securities	9.20%	₹ 681.27	Others
TREPS	5.88%	₹ 435.53	Others
6.9% Government Securities	5.84%	₹ 432.53	Others
7.24% Government Securities	5.82%	₹ 431.02	Others
364 Days Treasury Bills	4.86%	₹ 359.36	Others - Not Mentioned
7.16% State Government of Maharashtra	4.03%	₹ 298.10	Others
7.15% State Government of Maharashtra	4.01%	₹ 296.93	Others
7.13% State Government of Maharashtra	3.89%	₹ 288.01	Others
182 Days Treasury Bills	3.23%	₹ 239.33	Others - Not Mentioned
7.12% State Government of Maharashtra	2.90%	₹ 214.92	Finance & Investments
7.14% State Government of Maharashtra	2.43%	₹ 180.12	Finance & Investments
7.09% Government Securities	2.41%	₹ 178.63	Others
364 Days Treasury Bills	1.49%	₹ 109.92	Others - Not Mentioned
7.32% State Government of Chhattisgarh	1.14%	₹ 84.32	Finance & Investments
6.99% Government Securities	1.03%	₹ 76.58	Others
91 Days Treasury Bills	1.01%	₹ 74.87	Others - Not Mentioned
182 Days Treasury Bills	1.01%	₹ 74.63	Others - Not Mentioned
7.13% State Government of Karnataka	1.00%	₹ 74.26	Finance & Investments
7.12% State Government of Maharashtra	0.74%	₹ 54.84	Others
7.09% Government Securities	0.66%	₹ 49.15	Others
7.67% State Government of Telangana	0.56%	₹ 41.80	Finance & Investments
7.29% State Government of West Bengal	0.36%	₹ 26.29	Finance & Investments
6.92% Government Securities	0.01%	₹ 0.46	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.96%	-0.98%	2.21%	4.34%
Category returns	3.04%	4.63%	13.39%	20.98%

Fund Objective

To generate income through investment in Gilts of various maturities.

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

enquiry@icicipruamc.com

Top Funds from Debt - Gilt

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Gilt Fund - Direct Plan Gilts LT Direct	₹112.97	7.33%	26.92%	38.59%	₹9,216	0.57%	Moderate
Tata Gilt Securities Fund - Direct Plan Gilts LT Direct	₹24.74	5.16%	25.17%	31.59%	₹1,288	0.27%	Moderate
Tata Gilt Securities Fund - Direct Plan Gilts LT Direct	₹24.74	5.16%	25.17%	31.59%	₹1,288	0.27%	Moderate
Tata Gilt Securities Fund - Direct Plan Gilts LT Direct	₹87.85	5.15%	25.15%	31.72%	₹1,288	0.27%	Moderate
Axis Gilt Fund - Direct Plan Gilts LT Direct	₹27.47	5.17%	24.98%	33.29%	₹599	0.42%	Moderate
ICICI Prudential Gilt Fund Gilts LT Regular	₹104.60	6.77%	24.95%	34.83%	₹9,216	1.05%	Moderate
Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan Gilts LT Direct	₹47.11	5.62%	24.93%	31.62%	₹1,327	0.14%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.14	3.93%	24.64%	20.42%	₹2,275	0.52%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.14	3.93%	24.64%	20.42%	₹2,275	0.52%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹38.33	3.94%	24.64%	31.11%	₹2,275	0.52%	Moderate

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.53	-3.28%	32.98%	80.92%	₹6,358	1.80%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.53	-3.28%	32.98%	80.92%	₹6,358	1.80%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.46	7.04%	32.81%	54.53%	₹3,375	1.72%	High
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	-0.03%	0.29%	-0.03%	₹19,711	0.79%	Moderate
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	-0.03%	0.29%	-0.03%	₹19,711	0.79%	Moderate
ICICI Prudential Equity Savings Fund - Direct Plan Hybrid Direct	₹25.03	8.40%	30.91%	56.05%	₹17,573	0.45%	Low to Moderate
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.04	-1.48%	30.32%	59.10%	₹1,443	2.26%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.04	-1.48%	30.32%	59.10%	₹1,443	2.26%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	High

FAQs

What is the current NAV of ICICI Prudential Gilt Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Gilt Fund - Direct Plan IDCW-Reinvestment is ₹19.07 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Gilt Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Gilt Fund - Direct Plan IDCW-Reinvestment is ₹9,215.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Gilt Fund - Direct Plan IDCW-Reinvestment?

ICICI Prudential Gilt Fund - Direct Plan IDCW-Reinvestment has delivered returns of -0.98% (1 Year), 4.34% (3 Year), 2.85% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Gilt Fund - Direct Plan IDCW-Reinvestment?

ICICI Prudential Gilt Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Gilt Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Gilt Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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