ICICI Prudential Gilt Fund-Bonus
Debt, Gilt, Principal at moderate risk
1 Year Return 1.19% at 30 Oct 2026 03:54 PM
ICICI Prudential Gilt Fund-Bonus: Mutual Fund Overview
ICICI Prudential Gilt Fund-Bonus is an Gilt mutual fund with over 12.25 years of performance history. The scheme manages an AUM of ₹9117.78 Cr and has a NAV of ₹12.8414. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 1.19%.
Fund Details
NAV 12.8414
Sub-Type Gilt
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 12.25
Fund Size(in Crores) 9117.78
Fund Performance
1 Month -1.34%
3 Month -2.43%
6 Month 0.66%
1 Year 1.19%
3 Year 5.67%
5 Year 5.51%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Repo 0.68 Net Current Assets 2.24 GOI Securities 55.48 Debt Credit Ratings SOV 97.08 Cash & Call Money 2.92 Debt Category Maharashtra State 15.04 Karnataka State 0.78 Andhra Pradesh State 1.77 Uttar Pradesh State 2.65
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gilt Fund Regular-Growth Ret 1M -0.76% Ret 1Y -0.1% Ret 3Y 4.71% Ret 5Y 4.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Gilt Fund Regular-Growth Instant Gain Ret 1M -0.76% Ret 1Y -0.1% Ret 3Y 4.71% Ret 5Y 4.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Gilt Fund Regular-IDCW Quarterly Ret 1M -0.76% Ret 1Y -0.1% Ret 3Y 4.71% Ret 5Y 4.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Gilt Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.76% Ret 1Y -0.1% Ret 3Y 4.71% Ret 5Y 4.25%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M -0.44% Ret 1Y 2.39% Ret 3Y 6.54% Ret 5Y 5.39%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M -0.44% Ret 1Y 2.39% Ret 3Y 6.54% Ret 5Y 5.39%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M -0.44% Ret 1Y 2.39% Ret 3Y 6.54% Ret 5Y 5.39%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.44% Ret 1Y 2.39% Ret 3Y 6.54% Ret 5Y 5.39%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M -0.44% Ret 1Y 2.39% Ret 3Y 6.54% Ret 5Y 5.39%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 2.39% Ret 3Y 6.54% Ret 5Y 5.39%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular-Growth Ret 1M 0.13% Ret 1Y 2.92% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.11%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Manish Banthia
Education Mr. Banthia is B.Com, CA and MBA
Experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Raunak Surana
Education Mr. Surana has done B.Com, CA and CFA
Experience Prior to joining ICICI Pru Mutual Fund, he has worked with Patni & Co.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 21
Date of Incorporation 2014-08-01
Total AUM 1111684.08
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
ICICI Prudential Gilt Fund-Bonus FAQs
How to invest in ICICI Prudential Gilt Fund-Bonus?
Investing in ICICI Prudential Gilt Fund-Bonus through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Gilt Fund-Bonus in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Gilt Fund-Bonus?
The term expense ratio for ICICI Prudential Gilt Fund-Bonus or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Gilt Fund-Bonus is 1.11% as of 30 Oct 2026.
What is the NAV of ICICI Prudential Gilt Fund-Bonus?
The NAV of ICICI Prudential Gilt Fund-Bonus is ₹12.8414 as of 30 Oct 2026.
What is the AUM of ICICI Prudential Gilt Fund-Bonus?
The AUM (Assets Under Management) of ICICI Prudential Gilt Fund-Bonus is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Gilt Fund-Bonus is ₹9117.78 Cr as of 30 Oct 2026.
What is the PE and PB ratio of ICICI Prudential Gilt Fund-Bonus?
The PE ratio of ICICI Prudential Gilt Fund-Bonus shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Gilt Fund-Bonus?
Yes, you can invest in ICICI Prudential Gilt Fund-Bonus through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Gilt Fund-Bonus in the last 5 years?
The return of ICICI Prudential Gilt Fund-Bonus in the last 5 years is 5.51%.
What is the minimum SIP investment required in ICICI Prudential Gilt Fund-Bonus?
The minimum SIP investment in ICICI Prudential Gilt Fund-Bonus depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Gilt Fund-Bonus, the minimum SIP amount is ₹0.
What is the current NAV of ICICI Prudential Gilt Fund-Bonus?
The NAV of ICICI Prudential Gilt Fund-Bonus, as of 30 Oct 2026, is ₹12.8414.
Who manages the ICICI Prudential Gilt Fund-Bonus?
The fund managers responsible for ICICI Prudential Gilt Fund-Bonus are:
- Manish Banthia
- Raunak Surana