Contact us |
FAQs

Sign up
Login

Scheme Profile

ICICI Pru Gilt Fund (G)

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

AUM (

Cr. )

9,109

Inception Date

19-08-1999

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
104.581 (16-Oct-2025) / 96.8726 (21-Oct-2024)
Incremental Investment ()
5000

NAV ()
104.44 ( -0.14) ( -0.13 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
10,44,449

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.09
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
18.59 years
Yield To Maturity
7.2 %

Modified Duration
6.38 years
Turnover Ratio (%)
323.87

Risk Factors

Jenson's Alpha
1.41
Standard Deviation
0.55

Beta
0.06
Sharpe
0.92

R-Squared
0.00
Treynor Factor
0.71

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)
6.48
0.67
2.16
7.73
8.01
6.38
7.83
9.37

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

GSEC
Govt. Securities
14,00,00,000
14.67

GSEC
Govt. Securities
8,00,96,700
9.09

GSEC
Govt. Securities
7,90,38,200
8.74

GSEC
Govt. Securities
7,36,10,690
8.16

GSEC
Govt. Securities
7,14,41,700
7.88

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	6.48	4.39	-	6.94	9,109.14
2024	8.16	9.25	-	8.12	6,810.77
2023	8.23	6.77	-	18.10	4,486.57
2022	3.56	2.62	-	2.80	2,600.56
2021	3.70	2.35	-	21.69	3,161.94
2020	12.21	10.21	-	15.60	3,735.03
2019	10.88	10.94	-	13.79	1,417.35
2018	6.73	6.32	-	6.67	1,033.05
2017	0.58	1.54	-	28.06	950.36
2016	18.06	15.05	-	1.78	2,210.52

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	0.22	-0.49	-	-4.10	9,109.14
Jun-2025	1.86	0.16	-	9.97	7,275.51
Mar-2025	2.77	2.89	-	-1.39	7,132.60
Dec-2024	1.38	0.41	-	-7.27	6,810.77

Peer Comparison

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

ICICI Pru Gilt Fund
9,109.14
7.73
8.01
6.38
9.37
19-Aug-1999
0.92
0.55

Baroda BNP Paribas Gilt Fund
1,313.13
6.81
8.00
5.42
6.38
21-Mar-2002
0.65
0.77

AXIS Gilt Fund
679.19
6.25
7.79
5.80
7.17
23-Jan-2012
0.50
0.86

HDFC Gilt Fund
2,959.28
6.15
7.57
5.28
7.36
25-Jul-2001
0.48
0.79

Tata Gilt Securities Fund
1,267.14
6.13
7.15
5.15
8.23
06-Sep-1999
0.30
0.92

Franklin India G-Sec Fund
168.37
5.94
6.37
4.69
7.73
07-Dec-2001
0.11
0.68

SBI Magnum Gilt Fund
11,308.31
5.48
7.70
6.06
7.94
30-Dec-2000
0.51
0.88

DSP Gilt Fund
1,493.54
5.36
7.87
5.89
9.10
30-Sep-1999
0.46
1.02

PGIM India Gilt Fund
106.16
5.34
7.12
5.19
6.78
27-Oct-2008
0.30
0.84

UTI-Gilt Fund
566.16
5.33
7.18
5.32
8.07
21-Jan-2002
0.37
0.85

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close