ICICI Prudential Gilt Fund - Growth

Open Ended Schemes(Debt Scheme - Gilt Fund)Low to Moderate Risk★★★★★ISIN INF109K01JR4

NAV · 06-Jul-2026

₹108.7128

+3.46%

+3.47%

1Y (CAGR)

+5.04%

3Y (CAGR)

+7.47%

5Y (CAGR)

+6.68%

Since inception (CAGR)

+8.47%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

2.21%

Downside dev (3y)

1.74%

Max drawdown (3y)

-2.7%

Sharpe (3y)

0.44

SIP XIRR (3y)

+7.19%

SIP XIRR (5y)

+7.25%

Calendar-year returns

2020 +12.6%2021 +3.8%2022 +3.7%2023 +8.3%2024 +8.2%2025 +6.8%

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 ↗