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Scheme Profile

ICICI Pru Gilt Fund (G)

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

AUM (

Cr. )

8,608

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) / 102.3195 (26-Aug-2025)
Incremental Investment ()
5000

NAV ()
105.57 ( 0.13) ( 0.12 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
10,55,681

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
20.78 years
Yield To Maturity
7.63 %

Modified Duration
9.11 years
Turnover Ratio (%)
323.87

Risk Factors

Jenson's Alpha
-0.57
Standard Deviation
0.71

Beta
0.11
Sharpe
-0.21

R-Squared
1.00
Treynor Factor
-0.15

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)
0.71
0.00
1.15
1.82
6.56
6.04
7.51
9.18

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

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

GSEC
Govt. Securities
14,34,66,750
15.03

GSEC
Govt. Securities
11,22,00,000
12.57

GSEC
Govt. Securities
8,66,59,160
9.60

GSEC
Govt. Securities
7,90,38,200
8.80

Maharashtra
Govt. Securities
3,00,00,000
3.24

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	0.71	0.53	-	-12.85	8,608.46
2025	6.81	4.11	-	8.55	9,181.38
2024	8.16	9.25	-	8.12	6,810.77
2023	8.23	6.80	-	18.10	4,486.57
2022	3.56	2.62	-	2.80	2,600.56
2021	3.70	2.32	-	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.)
Mar-2026	-1.29	-1.68	-	-15.54	8,858.44
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

Peer Comparison

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

Bandhan Gilt Fund
1,946.77
2.05
6.61
5.52
7.74
04-Dec-2008
-0.17
1.16

UTI-Gilt Fund
548.37
1.96
6.39
5.55
7.98
21-Jan-2002
-0.22
0.88

ICICI Pru Gilt Fund
9,061.55
1.82
6.56
6.04
9.18
19-Aug-1999
-0.21
0.71

Franklin India G-Sec Fund
164.46
1.74
5.50
4.79
7.60
07-Dec-2001
-0.65
0.79

AXIS Gilt Fund
438.39
0.64
6.42
5.46
6.90
23-Jan-2012
-0.18
0.96

SBI Gilt Fund
9,047.17
0.29
5.88
5.72
7.78
30-Dec-2000
-0.27
0.91

HDFC Gilt Fund
2,271.86
-0.31
5.72
5.01
7.17
25-Jul-2001
-0.40
0.92

Baroda BNP Paribas Gilt Fund
748.45
-0.41
5.79
5.13
6.21
21-Mar-2002
-0.27
0.89

Nippon India Gilt Fund
1,673.90
-1.12
5.11
4.68
6.02
10-Jul-2003
-0.50
1.02

DSP Gilt Fund
1,268.44
-1.23
5.63
5.26
8.85
30-Sep-1999
-0.33
1.24

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