Contact us |
FAQs

Sign up
Login

Scheme Profile

ICICI Pru Gilt Fund (G)

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

AUM (

Cr. )

8,745

Inception Date

19-08-1999

Category

Debt - Gilt

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
108.7128 (06-Jul-2026) / 102.3195 (26-Aug-2025)
Incremental Investment ()
5000

NAV ()
107.82 ( -0.13) ( -0.12 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
10,78,206

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
21.42 years
Yield To Maturity
7.47 %

Modified Duration
9.45 years
Turnover Ratio (%)
323.87

Risk Factors

Jenson's Alpha
1.65
Standard Deviation
0.82

Beta
0.11
Sharpe
0.62

R-Squared
1.00
Treynor Factor
0.04

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)
2.86
2.60
2.92
3.76
6.99
6.54
7.33
9.23

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 15 Jul 2026 ] More

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

GSEC
Govt. Securities
14,34,66,750
15.15

TREPS
Reverse Repo
0
10.63

GSEC
Govt. Securities
7,90,38,200
8.83

GSEC
Govt. Securities
6,86,59,160
7.71

GSEC
Govt. Securities
5,00,00,000
5.78

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	2.86	2.34	-	-10.33	8,745.25
2025	6.81	4.19	-	8.55	9,181.38
2024	8.16	9.16	-	8.12	6,810.77
2023	8.23	6.80	-	18.10	4,486.57
2022	3.56	2.61	-	2.80	2,600.56
2021	3.70	2.29	-	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.)
Jun-2026	5.36	4.88	-	4.57	8,784.94
Mar-2026	-1.29	-1.58	-	-15.54	8,858.44
Dec-2025	0.91	0.34	-	5.23	9,181.38
Sep-2025	0.22	-0.42	-	-4.10	9,109.14

Peer Comparison

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

Bandhan Gilt Fund
1,892.40
5.11
7.32
5.87
7.81
04-Dec-2008
0.52
1.31

Franklin India G-Sec Fund
149.50
3.97
6.04
5.17
7.65
07-Dec-2001
0.16
0.84

ICICI Pru Gilt Fund
8,784.94
3.76
6.99
6.54
9.23
19-Aug-1999
0.62
0.82

UTI-Gilt Fund
423.44
3.53
6.60
5.75
7.98
21-Jan-2002
0.39
0.90

AXIS Gilt Fund
430.70
3.16
6.94
5.86
6.98
23-Jan-2012
0.50
1.05

Aditya Birla SL CRISIL Broad Based Gilt ETF
11.76
3.00
0
0
6.56
05-Jul-2024
0.32
1.00

SBI Gilt Fund
8,454.82
2.85
6.35
6.05
7.81
30-Dec-2000
0.29
0.92

HDFC Gilt Fund
2,069.77
2.12
6.24
5.37
7.22
25-Jul-2001
0.31
1.01

DSP Gilt Fund
1,269.93
1.96
6.32
5.70
8.90
30-Sep-1999
0.27
1.38

Baroda BNP Paribas Gilt Fund
692.05
1.65
6.34
5.49
6.26
21-Mar-2002
0.35
0.96

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close