ICICI Prudential Gilt Fund - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 19-08-1999
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 5000.0
Benchmark: NIFTY All Duration G-Sec Index
Total Assets: 9146.09 As on (31-10-2025)
Expense Ratio: 1.1% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 01-12-2025
104.1942
-0.014
CAGR Since Inception
9.32%
NIFTY All Duration G-Sec Index 7.26%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 6.65 | 7.59 | 6.1 | 7.89 | 9.32 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 3.86 | 6.36 | 4.87 | 6.96 | 6.84 |
Funds Manager
Manish Banthia
RETURNS CALCULATORS for ICICI Prudential Gilt Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Gilt Fund - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Gilt Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Gilt Gr | 19-08-1999 | 6.65 | 7.57 | 7.59 | 6.1 | 7.89 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 5.64 | 7.91 | 7.35 | 5.11 | 6.46 |
| UTI Gilt Reg Gr | 21-01-2002 | 5.29 | 7.46 | 6.86 | 5.17 | 7.27 |
| Franklin India Govt Sec Gr | 07-12-2001 | 5.2 | 6.35 | 5.78 | 4.53 | 5.73 |
| HDFC Gilt Gr | 01-07-2001 | 5.03 | 7.21 | 6.81 | 4.96 | 6.6 |
| Axis Gilt Reg Gr | 05-01-2012 | 4.99 | 7.96 | 7.12 | 5.34 | 7.11 |
| SBI Magnum Gilt Gr PF (Reg) | 28-11-2003 | 4.8 | 7.19 | 6.91 | 5.68 | 7.73 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 4.78 | 7.18 | 6.9 | 5.68 | 7.72 |
| SBI Magnum Gilt Reg Gr | 30-12-2000 | 4.78 | 7.18 | 6.9 | 5.68 | 7.72 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 4.21 | 6.75 | 6.48 | 4.57 | 6.25 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Gilt Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 2.13 | 0.28 | 0.32 | 0.5 | 7.13 | 17.42 |
| Debt: Gilt | - | - | - | - | - | - |