ICICI Prudential Gilt Fund - Direct Plan IDCW-Reinvestment | ICICI Prudential Gilt Fund - Direct Plan NAV Today [18.18], Performance & History

Debt Gilt Direct

Regular

Direct

3 Year Absolute Returns

4.47% ↑

NAV (₹) on 08 May 2026

18.18

1 Day NAV Change

-0.22%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ☆

ICICI Prudential Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilts LT, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 9,067.26 Cr.

Benchmark

NIFTY All Duration G-Sec Index

Expense Ratio

0.5700%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 9,067.26 Cr

Debt

552.65%

Money Market & Cash

36.02%

Other Assets & Liabilities

6.59%

Sector Holdings

Sectors	Weightage
Government Securities	48.46%
Finance & Investments	42.79%
Treps/Reverse Repo	5.84%
Current Assets	1.52%
Others - Not Mentioned	1.37%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.9% Government Securities	15.10%	₹ 1,386.84	Others
6.48% Government Securities	9.94%	₹ 912.80	Others
7.34% Government Securities	8.43%	₹ 774.41	Others
7.24% Government Securities	7.59%	₹ 697.42	Others
6.68% Government Securities	6.74%	₹ 619.25	Others
6.82% Government Securities	3.88%	₹ 356.65	Others
7.15% State Government of Maharashtra	3.10%	₹ 284.37	Finance & Investments
7.13% State Government of Maharashtra	3.01%	₹ 276.63	Finance & Investments
7.76% State Government of Telangana	2.90%	₹ 266.10	Others
7.12% State Government of Uttar Pradesh	2.69%	₹ 246.95	Finance & Investments
7.16% State Government of Maharashtra	2.58%	₹ 237.36	Finance & Investments
Net Current Assets	2.35%	₹ 216.16	Others
7.12% State Government of Maharashtra	2.26%	₹ 207.81	Finance & Investments
7.46% State Government of Rajasthan	2.15%	₹ 197.31	Finance & Investments
7.57% State Government of Madhya Pradesh	2.10%	₹ 192.64	Finance & Investments
7.09% Government Securities	1.88%	₹ 172.75	Others
7.14% State Government of Maharashtra	1.84%	₹ 168.74	Finance & Investments
7.57% State Government of Rajasthan	1.81%	₹ 166.59	Finance & Investments
7.57% State Government of Madhya Pradesh	1.78%	₹ 163.20	Finance & Investments
7.24% State Government of Maharashtra	1.35%	₹ 124.13	Finance & Investments
7.26% State Government of Tamil Nadu	1.08%	₹ 99.18	Finance & Investments
7.56% State Government of Himachal pradesh	1.08%	₹ 99.03	Finance & Investments
7.51% State Government of Madhya Pradesh	1.06%	₹ 97.22	Finance & Investments
7.56% State Government of Rajasthan	1.02%	₹ 93.98	Finance & Investments
7.5% State Government of Andhra Pradesh	0.96%	₹ 88.51	Finance & Investments
7.5% State Government of Andhra Pradesh	0.96%	₹ 88.45	Finance & Investments
7.32% State Government of Chhattisgarh	0.89%	₹ 81.54	Finance & Investments
7.34% State Government of Telangana	0.88%	₹ 80.96	Finance & Investments
7.54% State Government of Rajasthan	0.85%	₹ 78.38	Finance & Investments
7.78% State Government of Haryana	0.81%	₹ 73.96	Others
7.13% State Government of Karnataka	0.79%	₹ 72.21	Finance & Investments
TREPS	0.77%	₹ 70.79	Others
7.48% State Government of Madhya Pradesh	0.76%	₹ 70.11	Finance & Investments
7.07% State Government of Gujarat	0.58%	₹ 53.25	Finance & Investments
7.12% State Government of Maharashtra	0.57%	₹ 52.77	Finance & Investments
7.52% State Government of Bihar	0.56%	₹ 51.13	Finance & Investments
7.52% State Government of Haryana	0.52%	₹ 48.07	Finance & Investments
7.67% State Government of Telangana	0.44%	₹ 40.70	Finance & Investments
7.63% State Government of Andhra Pradesh	0.41%	₹ 37.20	Finance & Investments
7.43% State Government of Haryana	0.30%	₹ 27.18	Finance & Investments
7.1% Government Securities	0.29%	₹ 26.74	Others
7.29% State Government of West Bengal	0.28%	₹ 25.37	Finance & Investments
6.79% Government Securities	0.21%	₹ 19.50	Others
7.43% State Government of Odisha	0.17%	₹ 15.58	Finance & Investments
7.09% Government Securities	0.11%	₹ 10.41	Others
7.27% State Government of Maharashtra	0.11%	₹ 9.72	Finance & Investments
6.54% Government Securities	0.03%	₹ 3.07	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.30%	-2.42%	-0.09%	1.47%
Category returns	1.36%	1.03%	11.52%	17.90%

Fund Objective

To generate income through investment in Gilts of various maturities.

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Debt - Gilt

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Gilt Fund - Direct Plan Gilts LT Direct	₹113.93	3.22%	23.49%	38.20%	₹9,067	0.57%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹39.39	2.64%	23.29%	34.26%	₹2,482	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.19	2.64%	23.28%	34.26%	₹2,482	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.19	2.64%	23.28%	34.26%	₹2,482	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.64	2.64%	23.28%	34.26%	₹2,482	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.64	2.64%	23.28%	34.26%	₹2,482	0.53%	Moderate
Edelweiss Government Securities Fund Gilt Regular	₹23.94	13.71%	23.17%	0.00%	₹139	1.16%	Moderate
Edelweiss Government Securities Fund Gilt Regular	₹23.94	13.71%	23.17%	0.00%	₹139	1.16%	Moderate
Axis Gilt Fund - Direct Plan Gilts LT Direct	₹27.82	1.75%	22.48%	33.46%	₹446	0.43%	Moderate
UTI Gilt Fund - Direct Plan Gilts LT Direct	₹67.38	3.14%	22.08%	32.95%	₹548	0.42%	Moderate

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Technology Fund Sector Regular	₹172.23	-8.43%	32.83%	53.33%	₹12,575	1.78%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹78.10	5.70%	31.77%	51.70%	₹3,304	1.70%	High
ICICI Prudential Corporate Bond Fund STP Regular	₹10.41	0.32%	0.03%	0.22%	₹32,849	0.56%	Moderate
ICICI Prudential Corporate Bond Fund STP Regular	₹10.41	0.32%	0.03%	0.22%	₹32,849	0.56%	Moderate
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29.92	-1.48%	31.46%	54.47%	₹27,005	1.64%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29.92	-1.48%	31.46%	54.47%	₹27,005	1.64%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.67	-0.95%	31.10%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.67	-0.95%	31.10%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Business Cycle Fund - Direct Plan Diversified Direct	₹19.20	1.37%	30.52%	75.50%	₹14,359	0.75%	Very High
ICICI Prudential Business Cycle Fund - Direct Plan Diversified Direct	₹19.20	1.37%	30.52%	75.50%	₹14,359	0.75%	Very High

FAQs

What is the current NAV of ICICI Prudential Gilt Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Gilt Fund - Direct Plan IDCW-Reinvestment is ₹18.18 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Gilt Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Gilt Fund - Direct Plan IDCW-Reinvestment is ₹9,067.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Gilt Fund - Direct Plan IDCW-Reinvestment?

ICICI Prudential Gilt Fund - Direct Plan IDCW-Reinvestment has delivered returns of -2.42% (1 Year), 1.47% (3 Year), 1.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Gilt Fund - Direct Plan IDCW-Reinvestment?

ICICI Prudential Gilt Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Gilt Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Gilt Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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