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ICICI Prudential Gilt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 114.0837
Returns (p.a.) 7.26%
Returns (day) -0.15%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.57%
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
AUM (Fund size)
₹ 924008.53 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Dynamic Gilt Index , Nifty All Duration G-Sec Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹114.08 | 7.26% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
42.01%
1 Month
12.15%
6 Months
7.03%
1 Year
7.26%
3 Years
0.00%
5 Years
7.10%
Max
8.51%
