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ICICI Prudential Gilt Fund - Direct Plan - Growth
★★★★★ monitor_heart Health Score: 82/100 · ExcellentICICI Prudential Mutual Fund · Debt · Gilt
₹116.93
AUM: ₹8,784 Cr
NAV updated 2 days ago
Plan
Direct
Option
Growth
Risk
Moderate to High
Expense Ratio
0.57%
Exit Load
Nil
Fund Manager
Rahul Goswami, Anuj Tagra
Inception
Jan 2013
Benchmark
NIFTY All Duration G-Sec Index
Sharpe Ratio
-0.53
Std Dev (1Y)
3.31%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.02%
3m
+2.66%
6m
+3.29%
1y
+4.39%
3y
+7.6%
5y
+7.15%
10y
+7.92%
since inception
+8.44%
rate_review TopFund's Take on ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential Gilt Fund - Direct Plan - Growth ranks among the stronger performers in the Gilt category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 82/100.
Cost: At 0.57%, the expense ratio runs 14% above the Gilt category average of 0.5%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.53 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 3.31% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Gilt Fund - Direct Plan - Growth
The current NAV (Net Asset Value) of ICICI Prudential Gilt Fund - Direct Plan - Growth is ₹116.93. NAV is updated every business day after market close by AMFI.
1Y: 4.39% · 3Y CAGR: 7.6% · 5Y CAGR: 7.15%
The expense ratio is 0.57% per annum — the annual fee deducted from your investment to cover fund management costs.
ICICI Prudential Gilt Fund - Direct Plan - Growth is managed by Rahul Goswami, Anuj Tagra at ICICI Prudential Mutual Fund.
ICICI Prudential Gilt Fund - Direct Plan - Growth is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
ICICI Prudential Gilt Fund - Direct Plan - Growth is a Gilt fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of ICICI Prudential Gilt Fund - Direct Plan - Growth is ₹8,785 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.