- AMC
- ICICI Prudential Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF109K018C5
ICICI Prudential Gilt Fund
₹114.6568
−₹0.2565 (−0.22%)
NAV · Direct · Growth ·
ICICI Prudential Gilt Fund's Direct Growth NAV was ₹114.6568 on 19 Oct 2026, down 0.22% on the day. Its 3-year return is 6.37% a year.
- Expense ratio
- 1.11%
- Fund size
- ₹8,858.32 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹111.2253 to ₹118.4016.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.11% (Direct)
- Exit load
- actual expenses for the month ended february 28, 2025: regular plan: 1.09%, direct plan: 0.56%
- Riskometer
- Moderate
- Benchmark
- NIFTY All Duration G-Sec Index
- Launched
- 19 Aug 1999
- Fund managers
- Raunak Surana, Manish Banthia
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K018C5 | ₹114.6568 | −0.22% | 1.11% | +1.74% |
| Regular · Growth | INF109K01JR4 | ₹105.6958 | −0.23% | 1.11% | +1.20% |
| Direct · IDCW | INF109K016C9 | ₹18.2973 | −0.22% | 1.11% | −3.83% |
| Regular · IDCW | INF109K01JQ6 | ₹17.3154 | −0.23% | 1.11% | −3.85% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Gilt Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Gilt Fund category. It began on 19 Aug 1999. It is benchmarked to the NIFTY All Duration G-Sec Index. The fund manages ₹8,858.32 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.11%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Gilt Fund?
The NAV of ICICI Prudential Gilt Fund (Direct · Growth) was ₹114.6568 on 19 Oct 2026, down 0.22% from the previous NAV.
What plans does ICICI Prudential Gilt Fund have?
ICICI Prudential Gilt Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Gilt Fund?
The Direct · Growth plan of ICICI Prudential Gilt Fund has an expense ratio of 1.11%.
What is the fund size (AUM) of ICICI Prudential Gilt Fund?
ICICI Prudential Gilt Fund manages ₹8,858.32 Cr across all plans as of 16 Oct 2026.
What returns has ICICI Prudential Gilt Fund delivered?
ICICI Prudential Gilt Fund returned +1.74% over 1Y, +6.37% a year over 3Y, +6.24% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Gilt Fund?
ICICI Prudential Gilt Fund: actual expenses for the month ended february 28, 2025: regular plan: 1.09%, direct plan: 0.56%.
What is the minimum investment and SIP amount for ICICI Prudential Gilt Fund?
The minimum first investment in ICICI Prudential Gilt Fund is ₹5,000, and ₹5,000 after that. SIPs are available (SIP available with Daily/Weekly/Fortnightly/Monthly/Quarterly frequency. Minimum amount: Rs. 1000 for Daily/Weekly/Fortnightly/Monthly, Rs. 5000 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly.).
How risky is ICICI Prudential Gilt Fund?
ICICI Prudential Gilt Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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