ICICI Prudential Gilt Fund - IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 04-12-2012
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 5000.0
Benchmark: NIFTY All Duration G-Sec Index
Total Assets: 7326.39 As on (30-05-2025)
Expense Ratio: 1.09% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
17.9118
-0.0073
CAGR Since Inception
11.01%
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 - IDCW | 8.95 | 8.54 | 6.06 | 7.3 | 11.01 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 7.58 | 7.62 | 5.35 | 7.41 | 7.16 |
Funds Manager
Manish Banthia
RETURNS CALCULATORS for ICICI Prudential Gilt Fund - IDCW
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 - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of ICICI Prudential Gilt Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Gilt IDCW | 04-12-2012 | 8.95 | 8.27 | 8.54 | 6.06 | 7.3 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 9.75 | 8.61 | 8.38 | 5.48 | 6.86 |
| ICICI Pru Gilt Gr | 19-08-1999 | 9.51 | 8.61 | 8.76 | 6.31 | 8.24 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 8.76 | 7.83 | 7.93 | 5.11 | 6.74 |
| HDFC Gilt Gr | 01-07-2001 | 8.49 | 8.18 | 7.82 | 5.36 | 7.01 |
| Axis Gilt Reg Gr | 05-01-2012 | 8.43 | 8.71 | 7.99 | 5.88 | 7.5 |
| UTI Gilt Reg Gr | 21-01-2002 | 8.11 | 8.03 | 7.84 | 5.29 | 7.64 |
| Franklin India Govt Sec Gr | 07-12-2001 | 7.97 | 6.91 | 6.42 | 4.56 | 6.04 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 7.78 | 8.02 | 8.24 | 6.04 | 8.12 |
| SBI Magnum Gilt Reg Gr | 30-12-2000 | 7.78 | 8.02 | 8.24 | 6.03 | 8.12 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Gilt Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - IDCW | 2.13 | 0.28 | 0.32 | 0.5 | 6.39 | 10.06 |
| Debt: Gilt | - | - | - | - | - | - |