← ICICI Prudential Mutual Fund
ICICI Prudential Gilt Fund - Direct Plan Bonus
Open Ended Schemes(Debt Scheme - Gilt Fund)Low to Moderate Risk★★★★★ISIN INF109KA1H02
NAV · 24-Apr-2020
₹18.0717
1M
+3.45%
6M
+7.66%
1Y (CAGR)
+15.50%
3Y (CAGR)
+9.54%
5Y (CAGR)
+9.77%
Since inception (CAGR)
+10.30%
NAV history
hover for values
Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
4.61%
Downside dev (3y)
3.33%
Max drawdown (3y)
-4.5%
Sharpe (3y)
0.66
SIP XIRR (3y)
+11.26%
SIP XIRR (5y)
+10.28%
Calendar-year returns
2015 +6.4%2016 +18.9%2017 +2.7%2018 +7.3%2019 +11.4%
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 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 ↗