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Scheme Profile

ICICI Pru Gilt Fund (G)

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

AUM (

Cr. )

7,402

Inception Date

19-08-1999

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
103.9653 (22-Jul-2025) / 95.8503 (02-Sep-2024)
Incremental Investment ()
5000

NAV ()
102.40 ( -0.30) ( -0.29 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
10,24,036

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
12.77 years
Yield To Maturity
6.63 %

Modified Duration
4.18 years
Turnover Ratio (%)
323.87

Risk Factors

Jenson's Alpha
2.60
Standard Deviation
0.46

Beta
0.05
Sharpe
1.83

R-Squared
0.00
Treynor Factor
1.75

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)
4.40
-1.17
3.42
6.84
7.62
6.47
7.92
9.34

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

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

GSEC
Govt. Securities
9,40,96,700
13.21

GSEC
Govt. Securities
9,06,10,690
12.50

GSEC
Govt. Securities
7,90,38,200
10.85

GSEC
Govt. Securities
6,57,33,150
9.20

GSEC
Govt. Securities
4,50,00,000
5.84

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	4.40	1.88	-	1.66	7,401.69
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.)
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
Sep-2024	2.67	3.31	-	6.07	6,633.27

Peer Comparison

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

ICICI Pru Gilt Fund
7,330.23
6.84
7.62
6.47
9.34
19-Aug-1999
1.83
0.46

Baroda BNP Paribas Gilt Fund
1,552.56
6.27
7.34
5.42
6.33
21-Mar-2002
1.11
0.66

AXIS Gilt Fund
619.01
5.16
6.90
5.79
7.03
23-Jan-2012
0.81
0.77

HDFC Gilt Fund
3,019.71
5.07
6.68
5.28
7.29
25-Jul-2001
0.86
0.68

Tata Gilt Securities Fund
1,514.11
4.61
6.33
4.96
8.16
06-Sep-1999
0.79
0.75

SBI Magnum Gilt Fund
11,979.77
4.49
7.23
6.07
7.88
30-Dec-2000
0.90
0.78

DSP Gilt Fund
1,894.23
4.45
7.03
5.93
9.04
30-Sep-1999
0.71
0.93

UTI-Gilt Fund
614.88
4.41
6.61
5.31
8.02
21-Jan-2002
0.84
0.72

Franklin India G-Sec Fund
160.22
4.40
5.32
4.41
7.65
07-Dec-2001
0.36
0.52

PGIM India Gilt Fund
109.76
4.25
6.25
5.14
6.69
27-Oct-2008
0.57
0.74

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