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ICICI Prudential Gilt Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Debt fund · Regular plan · Growth

GiltRegular · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹107.5876 ▼ 0.19%
ICICI Prudential Mutual Fund
Fund size₹8,555 crJuly - September 2026
1-month range₹105.06 – 107.80
1 year+3.25%rank 13 of 36
Expense ratio1.11%regular plan, a year
5 years+5.93%a year

What the fund does

To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkCRISIL Dynamic Gilt Index
Launched19 Aug 1999
Fund houseICICI Prudential Mutual Fund

NAV history

105107109 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+2.02%avg 1.3%
1 month
+0.79%avg 0.7%
3 months
-1.01%avg -0.3%
6 months
+2.20%avg 2.2%
This year
+2.69%avg 2.5%
1 year
+3.25%avg 2.7% · #13/36
3 years (a year)
+6.32%avg 5.7% · #9/31
5 years (a year)
+5.93%avg 5.0% · #2/28

Bars: this plan; the thin mark is the Gilt average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.3
2025+0.8+0.3+1.8+1.8+0.9-0.3+0.7-1.4+1.3+0.4+0.1+0.5
2026+0.3+0.6-2.1+1.2+0.4+3.0-0.2-0.1-1.0-1.4+2.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings4648 lines in all
Top 10 holdings67.3%of the fund
Debt97.1%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 97.1%Cash & others 2.9%

Credit quality (debt and money market)

Sovereign
97.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt97.1%95.4%+1.66
Money market0.0%0.0%0.00
Cash & others2.9%4.6%-1.65

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 48

HoldingSector / type% of fund
Government Securities
IN0020260025		SOV21.22%
Government Securities
IN0020250018		SOV14.11%
Government Securities
IN0020240035		SOV8.24%
Government Securities
IN0020250075		SOV6.80%
Government Securities
IN0020260082		SOV3.51%
State Government of Maharashtra
IN2220250202		SOV3.02%
State Government of Maharashtra
IN2220250194		SOV2.93%
State Government of Uttar Pradesh
IN3320250050		SOV2.65%
State Government of Maharashtra
IN2220250210		SOV2.51%
State Government of Telangana
IN4520250684		SOV2.32%
Net Current Assets–2.24%
State Government of Maharashtra
IN2220240427		SOV2.23%
State Government of Rajasthan
IN2920250213		SOV2.12%
State Government of Madhya Pradesh
IN2120250138		SOV2.07%
State Government of Maharashtra
IN2220240435		SOV1.81%
State Government of Rajasthan
IN2920250171		SOV1.78%
State Government of Madhya Pradesh
IN2120250120		SOV1.76%
Government Securities
IN0020240118		SOV1.44%
State Government of Maharashtra
IN2220250301		SOV1.33%
State Government of Himachal pradesh
IN1720250084		SOV1.06%
State Government of Tamil Nadu
IN3120250300		SOV1.06%
State Government of Rajasthan
IN2920250221		SOV1.01%
State Government of Andhra Pradesh
IN1020250321		SOV0.95%
State Government of Chhattisgarh
IN3520240083		SOV0.87%
State Government of Telangana
IN4520250528		SOV0.87%
State Government of Rajasthan
IN2920250338		SOV0.83%
State Government of Haryana
IN1620250325		SOV0.80%
State Government of Karnataka
IN1920240257		SOV0.77%
State Government of Madhya Pradesh
IN2120250187		SOV0.76%
TREPS–0.68%
State Government of Telangana
IN4520260063		SOV0.66%
State Government of Gujarat
IN1520250169		SOV0.57%
State Government of Maharashtra
IN2220250186		SOV0.56%
State Government of Maharashtra
IN2220260029		SOV0.55%
State Government of Bihar
IN1320250112		SOV0.55%
State Government of Haryana
IN1620250135		SOV0.52%
State Government of Telangana
IN4520220299		SOV0.43%
State Government of Andhra Pradesh
IN1020250339		SOV0.42%
State Government of Andhra Pradesh
IN1020250313		SOV0.40%
State Government of Madhya Pradesh
IN2120250195		SOV0.38%
State Government of Haryana
IN1620250184		SOV0.29%
State Government of West Bengal
IN3420240241		SOV0.27%
State Government of Haryana
IN1620250432		SOV0.21%
State Government of Odisha
IN2720250082		SOV0.17%
Government Securities
IN0020240142		SOV0.11%
State Government of Maharashtra
IN2220250319		SOV0.10%
Government Securities
IN0020210137		SOV0.03%
Government Securities
IN0020250042		SOV0.02%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility3.7%yearly, from daily NAVs
Worst fall-5.34%30 Nov 2016 → 28 Feb 2017
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹8,555 cr across all plans · this plan ₹1,968 cr
Fund houseICICI Prudential Mutual Fund
CategoryDebt · Gilt
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.58% · Regular 1.11% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹5,000
Scheme code (AMFI)100369
ISININF109K01JR4
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹116.7394+3.80%
Direct · IDCW₹18.6296-1.88%
Regular · IDCW₹17.6253-1.90%

Top Gilt funds (regular plans)

Fund1 year3 years (a year)
Bandhan Gilt Fund+6.62%+7.61%
Axis Gilt Fund+4.48%+7.37%
Axis Gilt Fund+4.05%+6.97%
Tata Gilt Fund+2.72%+6.52%
BARODA BNP PARIBAS GILT FUND+2.71%+6.44%
UTI - Gilt Fund+3.92%+6.41%
UTI - Gilt Fund+3.92%+6.41%
UTI - Gilt Fund+3.92%+6.41%
ICICI Prudential Gilt Fund+3.25%+6.32%

All Gilt funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Gilt Fund - Regular Plan - Growth today?

₹107.5876 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Gilt Fund - Regular Plan - Growth?

1 year: 3.25%, 3 years: 6.32% a year, 5 years: 5.93% a year

How does ICICI Prudential Gilt Fund rank in its category?

13 of 36 Gilt funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.