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: 9181.38 As on (31-12-2025)
Expense Ratio: 1.1% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 16-01-2026
104.3561
-0.0543
CAGR Since Inception
9.28%
NIFTY All Duration G-Sec Index 7.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 6.02 | 7.48 | 6.03 | 8.04 | 9.28 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 3.42 | 6.22 | 4.84 | 7.01 | 6.78 |
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 | 6.02 | 7.04 | 7.48 | 6.03 | 8.04 |
| UTI Gilt Reg Gr | 21-01-2002 | 4.87 | 6.57 | 6.68 | 5.17 | 7.36 |
| Axis Gilt Reg Gr | 05-01-2012 | 4.84 | 7.08 | 7.13 | 5.29 | 7.11 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 4.69 | 7.01 | 7.08 | 5.07 | 6.45 |
| Franklin India Govt Sec Gr | 07-12-2001 | 4.51 | 5.9 | 5.8 | 4.56 | 5.88 |
| HDFC Gilt Gr | 01-07-2001 | 4.48 | 6.39 | 6.65 | 4.93 | 6.68 |
| SBI GILT FUND GROWTH PF (Reg) | 28-11-2003 | 4.3 | 6.32 | 6.7 | 5.66 | 7.73 |
| SBI GILT FUND Reg PLAN GROWTH | 30-12-2000 | 4.27 | 6.31 | 6.69 | 5.66 | 7.73 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 28-11-2003 | 4.27 | 6.31 | 6.69 | 5.66 | 7.73 |
| Bandhan Gilt Fund Reg Plan Gr | 01-12-2008 | 3.9 | 6.65 | 6.77 | 4.93 | 7.49 |
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 | - | - | - | 7.25 | 18.38 |
| Debt: Gilt | - | - | - | - | - | - |