ICICI Prudential Gilt Fund - Growth

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NAV
₹ 103.6197 ₹ -0.04 (-0.04 %)
as on 29-05-2025
Asset Size (AUM)
7,165.83 Cr
Launch Date
Aug 19, 1999
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.
Minimum Investment 5000.0
Minimum Top-up 5000.0
Investment Returns Since Launch in Aug 19, 1999
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9.49

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.28 %
Expense Ratio
1.09%
Volatility
2.13 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Manish Banthia
Key Features
Scheme description
This fund has low risk compared to any other debt or hybrid funds. It invests minimum 80% of its assets in Government Securities across various maturity periods. It is suitable for investors with low risk profile having investment horizon of few years and looking for substitute to fixed deposits
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 5000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11064
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 98.20
AAA -
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
G-Sec / SDLT-BillsCash & Cash Equivalents10010080806060404020200093.34 %4.86 %1.8 %
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Scheme Category % of Change
month-on-month
Duration 3.99 7.8 -0.37
Maturity 7.37 13.27 -0.3
YTM 7.23 6.93 -0.02
7.10% GOI 2034 (08-APR...6.79% GOI 2034 (07-OCT...4.7% Government of Ind...7.34% GOI 2064 (22-APR...7.12% Maharashtra SDL 2...182 DAYS T BILL - 27/06/2...7.14% Maharashtra SDL 2...91 D TBILL MAT - 15/05/2...7.32% Chhattisgarh SDL (...GOI FRB 30-OCT-34505040403030202010100042.4 %14.59 %13.59 %11.82 %3.09 %2.77 %2.6 %2.09 %1.21 %1.06 %
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Performance

Scheme Performance (%)

Data as on - 29-05-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Gilt Fund - GrowthNIFTY COMPOSITE G-SEC INDEXDebt: GiltYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Gilt Fund - GrowthNIFTY COMPOSITE G-SEC INDEXDebt: Gilt201620172018201920202021202220232024202502.557.51012.51517.520
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000126,6536,65312.38
Benchmark0000.00
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Gilt Fund - Growth 19-08-1999 10.64 9.1 8.83 6.59 8.17
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 11.92 9.17 8.84 5.93 6.87
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 11.39 9.6 8.55 6.29 7.56
HDFC Gilt Fund - Growth Plan 01-07-2001 11.23 9.01 8.38 5.93 7.08
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 11.19 9.46 8.81 6.48 8.06
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
Government SecuritiesDebtSOV42.4
Government SecuritiesDebtSOV14.59
Government SecuritiesDebtSOV13.59
Government SecuritiesDebtSOV11.82
TREPSCash & Cash Equivalentsundefined4.22
State Government of MaharashtraDebtSOV3.09
182 Days Treasury BillsDebtSOV2.77
State Government of MaharashtraDebtSOV2.6
91 Days Treasury BillsDebtSOV2.09
State Government of ChhattisgarhDebtSOV1.21
Government SecuritiesDebtSOV1.06
State Government of KarnatakaDebtSOV1.05
Government SecuritiesDebtSOV0.82
Government SecuritiesDebtSOV0.72
State Government of West BengalDebtSOV0.38
Government SecuritiesDebtSOV0.01
Net Current AssetsCash & Cash Equivalentsundefined-2.42
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Government SecuritiesGovernment SecuritiesGovernment SecuritiesGovernment SecuritiesTREPSState Government of Maharashtra182 Days Treasury BillsState Government of Maharashtra91 Days Treasury BillsOthers