ICICI Prudential Gilt Fund vs Bandhan Gilt Fund
Put two or three funds side by side — returns, risk, what they cost and what they actually hold. Figures are for the Direct plan, Growth option, where a fund has one.
| Fund |  ICICI Prudential Gilt FundGilt Fund · Direct planNAV ₹116.45 |  Bandhan Gilt FundGilt Fund · Direct planNAV ₹40.82 |
|---|---|---|
| Returns | ||
| 1 year | 4.5% | 7.7% (best of these funds) |
| 3 yearsa year | 7% | 7.9% (best of these funds) |
| 5 yearsa year | 6.4% (best of these funds) | 6.4% |
| 10 yearsa year | 7.5% | 7.8% (best of these funds) |
| Risk | ||
| Volatilitya year | 2.3% (best of these funds) | 3.6% |
| Worst fall | −6.8% | −4.3% (best of these funds) |
| Best year | 17.6% | 19.8% (best of these funds) |
| Worst year | -0.4% (best of these funds) | -1.4% |
| Years in gain | 100% (best of these funds) | 97% |
| Cost and size | ||
| Expense ratio | 0.57% | 0.56% (best of these funds) |
| Fund size | ₹7,950 Cr | ₹1,883 Cr |
| Minimum SIP | ₹1,000 | ₹100 (best of these funds) |
| Lock-in | None | None |
| Portfolio | ||
| In debt | 96.9% | – |
| In cash | 3.1% | – |
| Holdings | 46 | – |
Returns beyond a year are annualised. The stronger figure in each row is marked, which is not a recommendation: a fund that returned more usually took more risk to do it.
Biggest holdings
ICICI Prudential Gilt Fund
- Government Securities15.3%
- Government Securities14.8%
- Government Securities9.5%
- Government Securities8.6%
- State Government of Maharashtra3.2%
As on 31 Jul 2026
Bandhan Gilt Fund
Holdings are not available for this fund yet.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.