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Two Gilt funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Kotak Gilt Fund -Investment Provident Fund and Trust vs ICICI Prudential Gilt Fund, as of 9 Nov 2026: Kotak Gilt Fund -Investment Provident Fund and Trust NAV ₹114.99, 3Y CAGR 5.8%; ICICI Prudential Gilt Fund NAV ₹116.53, 3Y CAGR 6.7%, expense ratio 0.58%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Kotak Gilt Fund -Investment Provident Fund and Trust Direct Growth | ICICI Prudential Gilt Fund Direct Growth | |
|---|---|---|
| Category | Gilt | Gilt |
| Fund house | Kotak Mahindra Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | Direct Plan · Investment Provident Fund and Trust-Growth | Direct Plan · Growth |
| NAV | ₹114.99 (9 Nov 2026) | ₹116.53 (9 Nov 2026) |
| 1Y return | 3.6% | 3.6% |
| 3Y CAGR | 5.8% | 6.7% |
| 5Y CAGR | 5.5% | 6.3% |
| Since launch (CAGR) | 7.7% | 8.2% |
| Expense ratio | — | 0.58% |
| AUM | ₹2,166 cr | ₹9,161 cr |
| Risk-o-meter | Moderate | Moderate |
| Benchmark | Nifty All Duration G-Sec Index | Nifty All Duration G-Sec Index |
| Holdings | — | 51 |
| Top 10 holdings weight | — | 67.3% |
| Portfolio overlap | About 0% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →ICICI Prudential Gilt Fund has the higher 5-year CAGR (as of 9 Nov 2026): Kotak Gilt Fund -Investment Provident Fund and Trust 5.5% a year vs ICICI Prudential Gilt Fund 6.3% a year. Past performance is not indicative of future results.
ICICI Prudential Gilt Fund is larger: Kotak Gilt Fund -Investment Provident Fund and Trust manages ₹2,166 cr and ICICI Prudential Gilt Fund ₹9,161 cr (as of 9 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Moderate" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer