Contact us |
FAQs

Sign up
Login

Scheme Profile

ICICI Pru Gilt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7,166

Inception Date

19-08-1999

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
102.8255 (05-May-2025) / 93.2003 (14-May-2024)
Incremental Investment ()
5000

NAV ()
102.67 ( 0.14) ( 0.14 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
10,26,718

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.83
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
15.79 years
Yield To Maturity
6.94 %

Modified Duration
7.06 years
Turnover Ratio (%)
323.87

Risk Factors

Jenson's Alpha
1.60
Standard Deviation
0.50

Beta
0.06
Sharpe
1.16

R-Squared
0.00
Treynor Factor
0.92

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Gilt Fund (G)
4.68
3.85
5.59
10.45
8.59
6.58
8.21
9.47

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 30 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
28,95,66,000
42.40

GSEC
Govt. Securities
10,14,52,150
14.59

GSEC
Govt. Securities
9,40,96,700
13.59

GSEC
Govt. Securities
7,90,38,200
11.82

Maharashtra
Govt. Securities
2,14,96,400
3.09

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.68	4.50	0	1.21	7,165.83
2024	8.16	9.25	0	8.12	6,810.77
2023	8.23	6.77	0	18.10	4,486.57
2022	3.56	2.62	0	2.80	2,600.56
2021	3.70	2.35	0	21.69	3,161.94
2020	12.21	10.21	0	15.60	3,735.03
2019	10.88	10.94	0	13.79	1,417.35
2018	6.73	6.32	0	6.67	1,033.05
2017	0.58	1.54	0	28.06	950.36
2016	18.06	15.05	0	1.78	2,210.52

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.77	2.89	0	-1.39	7,132.60
Dec-2024	1.38	0.41	0	-7.27	6,810.77
Sep-2024	2.67	3.31	0	6.07	6,633.27
Jun-2024	1.84	2.17	0	6.78	6,262.43

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Baroda BNP Paribas Gilt Fund
1,626.60
11.42
8.55
5.80
6.47
21-Mar-2002
0.80
0.67

DSP Gilt Fund
1,565.83
11.22
8.57
6.41
9.25
30-Sep-1999
0.73
0.84

AXIS Gilt Fund
868.45
11.22
8.33
6.06
7.34
23-Jan-2012
0.77
0.73

HDFC Gilt Fund
2,907.41
10.93
8.22
5.77
7.47
25-Jul-2001
0.70
0.64

Bandhan G Sec Fund - Invst Plan
3,542.43
10.68
8.47
6.00
8.08
04-Dec-2008
0.47
1.01

SBI Magnum Gilt Fund
11,489.36
10.66
8.76
6.46
8.08
30-Dec-2000
0.91
0.72

PGIM India Gilt Fund
115.91
10.65
7.62
5.60
6.95
27-Oct-2008
0.50
0.68

ICICI Pru Gilt Fund
7,132.60
10.45
8.59
6.58
9.47
19-Aug-1999
1.16
0.50

Nippon India Gilt Sec Fund
2,059.91
10.41
8.02
5.48
6.34
10-Jul-2003
0.55
0.75

Aditya Birla SL Govt Securities Fund
1,972.04
10.39
8.20
5.93
8.55
11-Oct-1999
0.52
0.83

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close