ICICI Prudential Gilt Fund (Regular)
ICICI Prudential Mutual Fund · benchmark: the median Gilt fund · 20.6 years old · AMFI code 100369
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 75.5 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.2% | 2.4% | -0.2% | 7 / 23 |
| 1 year | 3.3% | 2.9% | +0.4% | 5 / 23 |
| 3 years (a year) | 6.3% | 5.7% | +0.6% | 7 / 21 |
| 5 years (a year) | 5.9% | 4.9% | +1.0% | 1 / 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 (Regular plan)?
₹107.59 on 6 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential Gilt Fund (Regular)?
1.11% a year; the Direct plan's is 0.58%.
What return has ICICI Prudential Gilt Fund given over 3 years?
6.3% a year (Regular plan) over the 3 years to 6 Nov 2026, against 5.7% for the median Gilt fund.
How is ICICI Prudential Gilt Fund rated?
A: 5 of 21 Regular 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.