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ICICI Prudential Gilt Fund - Direct Plan - Growth

ICICI Prudential · Gilt
Moderate
₹115.19
Current NAV
02 Nov 2026
2.6%
1Y Return
6.4%
3Y CAGR
6.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.95%.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Gilt mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.75
Sharpe Ratio
1.25
Beta
-1.75
Alpha
1.01
Sortino
Fund Details
Fund House ICICI Prudential
Category Gilt
AUM ₹6800 Cr
Expense Ratio 0.95%
Min SIP ₹500
Min Lumpsum ₹1000
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