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ICICI Prudential Gilt Fund - IDCW
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Fund Overview
₹9,109.14 Cr.
₹1000
₹5000
INF109K01JQ6
1.09%
No Lock-in
Trailing Returns
View full Return AnalysisAs of October 20, 2025
Risk Analysis
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Suitable for balanced investments and investors with medium risk tolerance.
About This Fund
More InformationICICI Prudential Gilt Fund - IDCW is a scheme launched by ICICI Mutual Fund on August 19, 1999, and falls under the Gilt fund category. It currently manages an AUM of Rs 9,109.14 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 1.09% for managing the portfolio.
Investing Strategy:
To generate income primarily through investment in Gilts of various maturities.
Performance:
ICICI Prudential Gilt Fund - IDCW trailing returns over different times are -0.03% (1 year), 4.34% (3 year) and 2.54% (5 year). The average annual return of this fund stands at -1.23%.
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Monthly SIP Date
ICICI Prudential Gilt Fund - IDCW


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