ICICI Pru Gilt Fund(G)

+7.8%
(3Y CAGR)
DebtdotGiltdotModeratedotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV10 Nov 2025
104.3
AUM01 Oct 2025

9,146 Cr.

52 week high (NAV)16 Oct 2025
104.6
52 week low (NAV)14 Nov 2024
97.2
Inception date1999-08-19
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum5,000
Exit load info
NIL
Benchmark IndexNifty All Duration G-Sec Index

Debt Quants

Average maturity
17.4 years
Modified duration
6.2 years
Yeild to maturity
7.1%
Potential risk class
A-III

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Manish Banthia2024-01-22 - Present
Raunak Surana
ICICI Pru Gilt Fund(G) was launched on 1999-08-19 by ICICI Prudential Mutual Fund. It is a Debt - Open Ended with an AUM of 9146crore. The latest NAV is 104.29, as of 2025-11-10. The ICICI Pru Gilt Fund(G) is rated as 5. The minimum SIP amount for the ICICI Pru Gilt Fund(G) is 1000 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in ICICI Pru Gilt Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Gilt Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ICICI Pru Gilt Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Gilt Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ICICI Pru Gilt Fund(G).

It will take up to one trading day for the invested ICICI Pru Gilt Fund(G) units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru Gilt Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.