Scheme Profile

ICICI Pru Gilt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,299
Inception Date
19-08-1999
Category
Debt - Gilt Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 103.6562 (28-May-2025) / 94.3181 (03-Jul-2024)
  • Incremental Investment ()
  • 5000
  • NAV ()
  • 103.28 ( 0.12) ( 0.11 %)
  • Benchmark
  • Nifty All Duration G-Sec Index
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 10,32,808
  • 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
  • 9.38 years
  • Yield To Maturity
  • 6.45 %
  • Modified Duration
  • 3.5 years
  • Turnover Ratio (%)
  • 323.87

Risk Factors

  • Jenson's Alpha
  • 1.96
  • Standard Deviation
  • 0.46
  • Beta
  • 0.06
  • Sharpe
  • 1.49
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.85

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty All Duration G-Sec Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 9,40,96,700
  • 13.39
  • GSEC
  • Govt. Securities
  • 8,87,85,400
  • 12.73
  • GSEC
  • Govt. Securities
  • 7,90,38,200
  • 11.20
  • GSEC
  • Govt. Securities
  • 3,30,00,000
  • 4.56
  • GSEC
  • Govt. Securities
  • 3,07,35,590
  • 4.34

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.30 3.55 - 6.49 7,299.45
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 1.86 0.16 - 9.97 0
Mar-2025 2.77 2.89 - -1.39 7,132.60
Dec-2024 1.38 0.41 - -7.27 6,810.77
Sep-2024 2.67 3.31 - 6.07 6,633.27

Peer Comparison

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Asset Allocation

Sector Allocation

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