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DebtGilt FundDirect · Growth

ICICI Prudential Gilt Fund - Direct Plan - Growth

ICICI Prudential · Scheme 120590

118.09 0.16%NAV · 2026-09-18
66
Decent FundScore
Start SIP
AUM
₹8,890 cr
Expense ratio
0.58%
3Y CAGR
7.8%
Risk level
Moderate
Min SIP
₹1,000
Benchmark
CRISIL Dynamic Gilt Index
Fund manager: Rahul Goswami, Anuj TagraExit load: Nil
Decent · 66/100

A solid option with a few areas worth a closer look.

🎯 Suited to short-to-medium horizons and investors wanting stability over growth.

📈 Why it could do well

  • Very consistent — delivers dependably across market cycles, ideal for SIPs.
  • Protects capital well — worst-ever fall was only 12%.
  • Low volatility (4% a year) — a steady, low-drama ride.
  • Low cost — 0.58% expense ratio means more of the return stays with you.
  • Positive 3Y windows: 100% of rolling 3Y windows positive

📉 What could drag it down

  • Weak risk-adjusted returns (Sharpe 0.47) — took on risk without enough payoff.
  • 3Y CAGR: +7.8%
  • 5Y CAGR: +7.2%

FundScore breakdown

66/100 · Decent
How it works →
38
Returns
Weak
84
Consistency
Excellent
37
Risk-adjusted
Weak
99
Downside protection
Excellent
85
Cost efficiency
Excellent
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.