ICICI Prudential Gilt Fund - IDCW

Open Ended Schemes(Debt Scheme - Gilt Fund)Low to Moderate Risk★★★★★ISIN INF109K01JQ6

NAV · 06-Jul-2026

₹17.8096

+3.46%

-1.69%

1Y (CAGR)

-0.20%

3Y (CAGR)

+1.98%

5Y (CAGR)

+1.78%

Since inception (CAGR)

+2.65%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

6.05%

Downside dev (3y)

9.25%

Max drawdown (3y)

-9.7%

Sharpe (3y)

-0.75

SIP XIRR (3y)

+0.45%

SIP XIRR (5y)

+1.76%

Calendar-year returns

2020 +12.6%2021 +3.8%2022 -4.1%2023 +8.3%2024 +4.9%2025 -1.0%

Fund facts

Fund managerManish Banthia · Raunak Surana

AUM₹86,084 Cr

TER · AMFI officialDirect 0.57% · Regular 1.10% (2026-06-30)

Launch date04-Dec-2012

Plan typeOpen Ended · Debt

Min lumpsum5

Lock-inNone

Volatility4.43

AMCICICI Prudential Asset Management Company Limited

Objective · To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

scheme documents ↗