ICICI Prudential Gilt Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹106.3518 (as on 3 Nov 2026)
• Fund house: ICICI Prudential Mutual Fund
• Category: Debt Scheme - Gilt Fund
• Plan: Regular Plan
• Option: Growth
• AUM: ₹8,890 crore
• Expense ratio: 1.11%
• Benchmark: NIFTY All Duration G-Sec Index
• Riskometer: Moderate Risk
• Inception: 4 Dec 2012
• Exit load: Actual expenses for the month ended February 28, 2025: Regular Plan: 1.09%, Direct Plan: 0.56%

Returns as reported (CAGR)

• 1 year: 2.24%
• 3 years: 5.91%
• 5 years: 5.71%
• 10 years: 6.67%
• Since inception: 8.22%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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