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: 7330.23 As on (31-07-2025)
Expense Ratio: 1.09% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-08-2025
102.6987
0.3792
CAGR Since Inception
9.36%
NIFTY All Duration G-Sec Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 7.15 | 7.79 | 6.54 | 7.96 | 9.36 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 3.78 | 6.34 | 5.24 | 7.01 | 6.77 |
Funds Manager
Manish Banthia
RETURNS CALCULATORS for ICICI Prudential Gilt Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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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 | 7.15 | 7.57 | 7.79 | 6.54 | 7.96 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 6.61 | 7.61 | 7.43 | 5.49 | 6.56 |
| Axis Gilt Reg Gr | 05-01-2012 | 5.56 | 7.77 | 7.02 | 5.87 | 7.2 |
| HDFC Gilt Gr | 01-07-2001 | 5.43 | 7.04 | 6.78 | 5.36 | 6.67 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 5.04 | 6.39 | 6.44 | 5.05 | 6.34 |
| UTI Gilt Reg Gr | 21-01-2002 | 4.93 | 6.83 | 6.78 | 5.41 | 7.28 |
| SBI Magnum Gilt Gr PF (Reg) | 28-11-2003 | 4.81 | 6.96 | 7.29 | 6.14 | 7.78 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 4.81 | 6.96 | 7.29 | 6.14 | 7.78 |
| SBI Magnum Gilt Reg Gr | 30-12-2000 | 4.81 | 6.96 | 7.29 | 6.14 | 7.78 |
| DSP Gilt Reg Gr | 30-09-1999 | 4.77 | 7.13 | 7.1 | 6.0 | 7.66 |
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 | 6.63 | 12.77 |
| Debt: Gilt | - | - | - | - | - | - |