ICICI Prudential Gilt Fund - Direct Plan - IDCW

Open Ended Schemes(Debt Scheme - Gilt Fund)Low to Moderate Risk★★★★★ISIN INF109K016C9

NAV · 06-Jul-2026

₹18.7909

+3.50%

-1.93%

1Y (CAGR)

-0.18%

3Y (CAGR)

+2.17%

5Y (CAGR)

+2.18%

Since inception (CAGR)

+2.66%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

6.42%

Downside dev (3y)

10.01%

Max drawdown (3y)

-10.1%

Sharpe (3y)

-0.67

SIP XIRR (3y)

+0.47%

SIP XIRR (5y)

+1.97%

Calendar-year returns

2020 +13.2%2021 +4.4%2022 -3.3%2023 +8.8%2024 +5.5%2025 -1.0%

Fund facts

Fund managerManish Banthia · Raunak Surana

AUM₹86,084 Cr

Expense ratio0.49% · 2026-05-31

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

Launch date04-Dec-2012

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility7.79

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 ↗