ICICI Prudential Gilt Fund Direct Plan-Growth
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Debt, Gilt, Principal at moderate risk
1 Year Return 7.53% at 22 Dec 2025 06:24 PM
Fund Details
NAV 113.0853
Sub-Type Gilt
Rating 5
Min. SIP Amount ₹1000.0
Fund Age(Year) 12.97
Fund Size(in Crores) 9215.49
Fund Performance
1 Month 0.59%
3 Month 1.25%
6 Month 1.77%
1 Year 7.53%
3 Year 8.28%
5 Year 6.75%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.03%) Market Cap Large Cap 59.84 Mid Cap 15.67 Small Cap 22.52 Top Sectors Technology 66.72 Services 16.73 Communication 9.62 Capital Goods 1.94 Financial 1.86 Consumer Staples 0.97 Others 0.58 Consumer Discretionary 0.01 Top Holding Adobe 0.36 Billionbrains Garage Ventures 0.63 Zensar Technologies 0.62 Physicswallah 0.81 Cyient DLM 0.89 Latent View Analytics 1.94 Capillary Technologies 0.87 Persistent Systems 2.91 LTIMindtree 5.07 Birlasoft 0.2 Microsoft Corportion (US) 0.45 HCL Technologies 4.06 Coforge 4.2 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.74 Swiggy 1.73 Cognizant Technology Solutions Corp. 1.35 BSE 0.87 Infosys 18.24 Mphasis 1.25 TBO Tek 0.44 Indiamart 0.38 PB Fintech 1.02 CMS Info Systems 0.59 Lenskart Solutions 0.01 MCX 1.04 Urban Company (UrbanClap) 0.97 Hexaware Technologies 1.61 Tech Mahindra 7.6 KPIT Technologies 0.62 Firstsource Solutions 2.44 Tata Consultancy 8.52 Angel One 0.64 Bharti Airtel 8.88 One97 Communications 1.67 Others 0.58 Cyient 2.61 RateGain Travel 1.92 Dixon Technologies (India) 1.05 Affle 3I 0.5 Pine Labs 0.59 Sonata Software 1.42 Eternal 5.74
Debt & Others (1.97%) Sector Allocation Net Payables -1.49 Mutual Fund 0.41 Reverse Repo 1.4 Debt Credit Ratings Debt Category Aditya Birla SL Nifty IT ETF-G 0.41 Others -0.09 BMO GLOBAL INNOVATORS FUND SERIES - I 1.65
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.57%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 2
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
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.
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