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ICICI Pru Gilt Fund IDCW

Last Updated NAV Date: 11 Sep 2026

3 Year Returns

6.65%

NAV (₹)

17.6305

1 Day NAV Change

-0.23%

ICICI Pru Gilt Fund IDCW is a scheme from ICICI Prudential Mutual Fund AMC, launched on 18 Feb 2000 and currently managing ₹ 7950.49 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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ICICI Pru Gilt Fund IDCW Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 7950.49 Cr
Expense Ratio1.11%
Lock-in PeriodNo Lock-in Period
Inception Date18 Feb 2000
Fund Age26 Yrs

Exit Load

Nil

Fund’s Investment Objective

To generate steady and consitent returns from a basket of government securities across various maturities through proactive fund management aimed at controlling interest rate risk.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-1.11%
3 Month Return1.64%
6 Month Return1.91%
1 Year Return4.45%
3 Year Return6.65%
5 Year Return5.99%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

ICICI Pru Gilt Fund IDCW Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%7,950.491

ICICI Pru Gilt Fund IDCW Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC
16.38%1,302.398Govt. Securities
GSEC
9.55%759.643Govt. Securities
GSEC
8.80%699.399Govt. Securities
GSEC
7.37%585.59Govt. Securities
Maharashtra
3.54%281.573Govt. Securities
Maharashtra 7.13
3.44%273.888Govt. Securities
Uttar Pradesh
3.09%245.317Govt. Securities
Maharashtra
2.95%234.51Govt. Securities
Telangana
2.71%215.242Govt. Securities
TREPS
2.63%208.703Debt Others

Fund Manager Details

He is associated with ICICI Prudential Asset Management Company Limited since October 2005. Past Experience: ICICI Prudential Asset Management Company Limited - Fixed Income Investments - August 2007 to October 2009. ICICI Prudential Asset Management Company Limited- New Product Development - October 2005 to July 2007. Aditya Birla Nuvo Ltd. - June 2005 to October 2005. Aditya Birla Management Corporation Ltd. -May 2004 to May 2005 B.Com., A.C.A., MBA.

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

151

Assets Managed

₹ 11,76,217.65 Cr

Contact Details

Registered Address

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

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ICICI Pru Gilt Fund IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru Gilt Fund IDCW is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru Gilt Fund IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru Gilt Fund IDCW over the past three years is 6.65%.
The current NAV of ICICI Pru Gilt Fund IDCW is 17.6305.
The Expense ratio of ICICI Pru Gilt Fund IDCW is 1.11%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru Gilt Fund IDCW fund is ₹ 7950.49 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru Gilt Fund IDCW is Nil.
The fund managers of the ICICI Pru Gilt Fund IDCW are Manish Banthia, Raunak Surana. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru Gilt Fund IDCW was launched on 18 Feb 2000. Since then, the fund has formed an NAV (Net Asset Value) of 17.6305.

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