ICICI Prudential Gilt Fund - Growth

(Erstwhile ICICI Prudential Long Term Gilt Fund - Growth)

Category: Debt: Gilt
Launch Date: 19-08-1999
Asset Class: Fixed Income
Benchmark: NIFTY All Duration G-Sec Index
Expense Ratio: 1.09% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 5000.0
Total Assets: 7,165.83 Cr As on ( 30-04-2025)
Turn over:
NAV as on 06-06-2025

103.4427

-0.11 ( -0.106% )

CAGR Since Inception

9.47%

NIFTY All Duration G-Sec Index 7.37%

PERFORMANCE of ICICI Prudential Gilt Fund - Growth

Scheme Performance (%) Data as on - 06-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Gilt Fund - Growth 10.3 8.89 6.6 8.33 9.47
Benchmark - - - - -
Debt: Gilt 9.56 8.12 5.77 7.55 7.29

Yearly Performance (%)

Fund Managers

Manish Banthia

Investment Objective

To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RETURNS CALCULATOR for ICICI Prudential Gilt Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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 6.65 11.05
Debt: Gilt - - - - - -

PEER COMPARISION of ICICI Prudential Gilt Fund - Growth

Period
Data as on - 06-06-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Gilt Fund - Growth 19-08-1999 10.3 8.92 8.89 6.6 8.33
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 11.43 8.79 8.89 5.88 6.95
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 10.51 9.07 8.47 6.22 7.6
HDFC Gilt Fund - Growth Plan 01-07-2001 10.42 8.56 8.37 5.83 7.16
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 10.25 8.15 8.41 5.53 6.82
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 9.95 8.77 8.55 6.31 8.08
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 9.91 8.41 8.79 6.46 8.3
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 9.91 8.41 8.79 6.46 8.3
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 9.91 8.41 8.79 6.46 8.3
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 9.78 8.35 8.08 5.64 7.76

PORTFOLIO ANALYSIS of ICICI Prudential Gilt Fund - Growth

Asset Allocation (%)