Invesco India Gilt Fund vs ICICI Prudential Gilt Fund
Invesco India Gilt Fund (Direct) and ICICI Prudential Gilt Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Gilt Fund schemes — see the best gilt mutual funds for the full ranking.
Head to head
NAVs as of 24 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 02 Jan 2013 – 24 Aug 2026, limited by Invesco India Gilt Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Invesco India Gilt Fund | ICICI Prudential Gilt Fund |
|---|---|---|
| 02 Jan 2013 | ₹100.00 | ₹100.00 |
| 21 Feb 2014 | ₹104.23 | ₹101.34 |
| 12 Apr 2015 | ₹122.77 | ₹122.94 |
| 01 Jun 2016 | ₹130.17 | ₹134.01 |
| 21 Jul 2017 | ₹155.62 | ₹159.29 |
| 09 Sep 2018 | ₹151.94 | ₹161.18 |
| 29 Oct 2019 | ₹176.81 | ₹182.51 |
| 17 Dec 2020 | ₹193.56 | ₹209.10 |
| 05 Feb 2022 | ₹194.51 | ₹214.58 |
| 28 Mar 2023 | ₹206.41 | ₹232.57 |
| 16 May 2024 | ₹228.63 | ₹256.54 |
| 05 Jul 2025 | ₹252.13 | ₹285.68 |
| 24 Aug 2026 | ₹261.09 | ₹301.81 |
| Metric | Invesco · Direct NAV ₹3,252.32 Moderate risk ★★★☆☆ | ICICI Prudential · Direct NAV ₹117.70 Moderate risk ★★★★★ | Category median Gilt Fund · 25 funds |
|---|---|---|---|
| +4.91% | +6.28%Best in row | +4.91% | |
| +6.98% | +7.56%Best in row | +6.69% | |
| +6.09% | +7.06%Best in row | +5.90% | |
| +6.46% | +7.72%Best in row | +7.10% | |
| +7.29% | +8.44%Best in row | +7.53% | |
| +6.36% | +7.44%Best in row | — | |
| +7.52% | +8.82%Best in row | +7.92% | |
| +7.16% | +8.58%Best in row | +7.81% | |
| +7.43% | +8.76%Best in row | +8.08% | |
| Risk | |||
| 3.62% | 2.30%Best in row | 3.11% | |
| 0.13 | 0.46Best in row | 0.06 | |
| 0.19 | 0.67Best in row | 0.09 | |
| -9.17%Best in row | -12.31% | -7.84% | |
| 0.47%Best in row | 0.58% | 0.50% | |
| ₹147.93Cr | ₹8,858Cr | ₹303.41Cr | |
| ₹100 | ₹1.00K | — | |
| ₹1.00K | ₹5.00K | — | |
| Vikas Garg · 5.9y | Manish Banthia | — | |
| 6.1% | 1.4% | — | |
11 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Exit load
- None
- Lock-in
- None
- Portfolio turnover
- —
- Inception
- 02 Jan 2013
- Holdings
- —
- Top 10 weight
- —
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Invesco India Gilt Fund or ICICI Prudential Gilt Fund?
Over the last 3 years, ICICI Prudential Gilt Fund returned +7.56% CAGR against Invesco India Gilt Fund's +6.98%, computed from AMFI NAV history. Over 5 years: Invesco India Gilt Fund +6.09% vs ICICI Prudential Gilt Fund +7.06% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — Invesco India Gilt Fund or ICICI Prudential Gilt Fund?
Invesco India Gilt Fund has the lower expense ratio: Invesco India Gilt Fund charges 0.47% a year against ICICI Prudential Gilt Fund's 0.58%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Invesco India Gilt Fund or ICICI Prudential Gilt Fund?
Invesco India Gilt Fund has shown higher volatility (+3.62% annualized vs ICICI Prudential Gilt Fund's +2.30%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Invesco India Gilt Fund -4.15% vs ICICI Prudential Gilt Fund -2.65%.
Which fund manages more money — Invesco India Gilt Fund or ICICI Prudential Gilt Fund?
ICICI Prudential Gilt Fund is the larger fund: Invesco India Gilt Fund manages ₹147.93Cr against ICICI Prudential Gilt Fund's ₹8,858Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Invesco India Gilt Fund and ICICI Prudential Gilt Fund in the same category?
Yes — both are Gilt Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.