ICICI Prudential Gilt Fund (Direct)
ICICI Prudential Mutual Fund · benchmark: the median Gilt fund · 13.8 years old · AMFI code 120590
Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).
A (top 30%), score 66.9 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.5% | 2.8% | -0.3% | 11 / 23 |
| 1 year | 3.8% | 3.5% | +0.3% | 8 / 23 |
| 3 years (a year) | 6.8% | 6.4% | +0.4% | 6 / 21 |
| 5 years (a year) | 6.4% | 5.6% | +0.8% | 3 / 18 |
Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Similar funds
Common questions
What is the NAV of ICICI Prudential Gilt Fund (Direct plan)?
₹116.74 on 6 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential Gilt Fund (Direct)?
0.58% a year; the Regular plan's is 1.11%.
What return has ICICI Prudential Gilt Fund given over 3 years?
6.8% a year (Direct plan) over the 3 years to 6 Nov 2026, against 6.4% for the median Gilt fund.
How is ICICI Prudential Gilt Fund rated?
A: 4 of 21 Direct plans in Gilt, on its track record. This describes the past and is not a recommendation.
Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.