TickerKhojICICI Prudential Mutual Fund · Debt · Gilt · Direct plan
ICICI Prudential Gilt Fund - Direct Plan - Growth
₹114.4203NAV on 30 Oct 2026Expense ratio 0.58%
29 Oct 2025NAV low 111.23 · high 118.4+1.7%
In plain words
Over 3 years it returned +6.2% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -3.7%.
On 3-year return it ranks 7 of 22 funds in Gilt.
A monthly SIP over 10 years ended ₹50,699 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.3% | +1.9% |
| 3 months | -2.3% | -5.1% |
| 6 months | +1.0% | -3.2% |
| 1 year | +1.9% | -10.2% |
| 3 years (yearly) | +6.2% | +7.4% |
| 5 years (yearly) | +6.1% | +6.5% |
| 10 years (yearly) | +7.1% | +11.3% |
| Since start (yearly) | +8.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,540 | +0.7% |
| 3 years | ₹3,60,000 | ₹3,86,847 | +4.5% |
| 5 years | ₹5,90,000 | ₹6,85,229 | +5.8% |
| 10 years | ₹11,90,000 | ₹16,90,478 | +6.8% |
Other plan of this fund: ICICI Prudential Gilt Fund - Regular Plan - Growth