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Scheme Profile

ICICI Pru Gilt Fund (G)

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

AUM (

Cr. )

10,024

Inception Date

19-08-1999

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
105.6816 (27-Feb-2026) / 99.4904 (11-Mar-2025)
Incremental Investment ()
5000

NAV ()
105.33 ( -0.11) ( -0.10 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
10,53,340

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.10
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
20.28 years
Yield To Maturity
7.38 %

Modified Duration
8.27 years
Turnover Ratio (%)
323.87

Risk Factors

Jenson's Alpha
1.44
Standard Deviation
0.55

Beta
0.06
Sharpe
0.95

R-Squared
0.00
Treynor Factor
0.38

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)
0.48
1.05
1.95
6.08
7.48
6.44
8.06
9.27

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

GSEC
Govt. Securities
14,97,00,000
13.99

GSEC
Govt. Securities
11,42,71,700
11.02

GSEC
Govt. Securities
10,75,98,500
10.59

GSEC
Govt. Securities
9,33,80,460
9.20

GSEC
Govt. Securities
7,90,38,200
7.81

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	0.48	0.23	-	-7.36	10,023.97
2025	6.81	4.11	-	8.55	9,181.38
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	0.91	0.27	-	5.23	9,181.38
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

Peer Comparison

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

ICICI Pru Gilt Fund
9,240.09
6.08
7.48
6.44
9.27
19-Aug-1999
0.95
0.55

UTI-Gilt Fund
519.90
5.28
7.01
5.64
8.00
21-Jan-2002
0.35
0.85

AXIS Gilt Fund
636.57
5.13
7.41
5.73
7.00
23-Jan-2012
0.51
0.86

Franklin India G-Sec Fund
184.15
4.84
6.16
5.20
7.67
07-Dec-2001
0.13
0.67

SBI Gilt Fund
10,551.74
4.75
7.20
6.08
7.84
30-Dec-2000
0.38
0.89

Baroda BNP Paribas Gilt Fund
1,132.07
4.66
7.37
5.71
6.29
21-Mar-2002
0.58
0.78

HDFC Gilt Fund
2,740.18
4.51
6.86
5.49
7.26
25-Jul-2001
0.42
0.79

Bandhan Gilt Fund
1,999.03
4.27
7.05
5.59
7.71
04-Dec-2008
0.29
1.17

DSP Gilt Fund
1,270.55
4.17
7.01
5.83
8.95
30-Sep-1999
0.38
1.03

Tata Gilt Securities Fund
1,167.20
3.82
6.41
5.16
8.07
06-Sep-1999
0.31
0.92

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