NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Gilt Fund - Direct (G)	Nippon India Gilt Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderately Low
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.58%	0.52%
NAV	₹116.38 (11 Nov 2026)	₹44.50 (11 Nov 2026)
Fund Size	₹8,968.20 Cr	₹1,384.90 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	ICICI Pru Gilt Fund - Direct (G)	Nippon India Gilt Fund - Direct (G)
1M	0.95%	0.89%
3M	-1.06%	-0.23%
6M	2.29%	2.82%
1Y	3.63%	3.70%
3Y	6.74%	6.39%
5Y	6.31%	5.62%
Since Inception	8.22%	8.49%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Gilt Fund - Direct (G)	Nippon India Gilt Fund - Direct (G)
Alpha	0.21	0.20
Beta	0.12	0.15
Sharpe	0.07	0.06
Standard Deviation	0.93	1.16

Holding Analysis	ICICI Pru Gilt Fund - Direct (G)	Nippon India Gilt Fund - Direct (G)
Top 5 Holdings	54.67%	49.74%
Top 10 Holdings	69.30%	73.99%
Portfolio Turnover	—	4.11
Equity	—	—
Debt	99.49%	100.90%
Cash	—	—

Name	Assets
GSECGovt. Securities	16.22%
GSECGovt. Securities	14.07%
GSECGovt. Securities	9.39%
GSECGovt. Securities	8.22%
GSECGovt. Securities	6.76%
Madhya PradeshGovt. Securities	3.81%
MaharashtraGovt. Securities	2.91%
MaharashtraGovt. Securities	2.78%
Uttar PradeshGovt. Securities	2.66%
MaharashtraGovt. Securities	2.49%

Fund Manager	ICICI Pru Gilt Fund - Direct (G)	Nippon India Gilt Fund - Direct (G)
Name	,

About	ICICI Pru Gilt Fund - Direct (G)	Nippon India Gilt Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	Nippon India Mutual Fund
Scheme Category	Gilt Fund	Gilt Fund
Benchmark	Nifty All Duration G-Sec Index	Nifty All Duration G-Sec Index
Launch Date	01 Jan 2013	01 Jan 2013