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Fincash » Mutual Funds » ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund - G

NAV  ₹103.443 ↓ -0.11  (-0.11 %) as on 6 Jun 25

(Erstwhile ICICI Prudential Long Term Gilt Fund)

Scheme Objective

To generate income through investment in Gilts of various maturities.

ICICI Prudential Gilt Fund is a Debt - Government Bond fund launched on 19 Aug 99. It is a fund with Moderate risk and has given a CAGR return of 9.5% since its launch.  Ranked 5 in Government Bond category.  Return for 2024 was 8.2% , 2023 was 8.3% and 2022 was 3.7% .

Below is the key information for ICICI Prudential Gilt Fund

NAV as on 6 Jun 25₹103.443 ↓ -0.11  (-0.11 %)
Net Assets (AUM) as on 30 Apr 2025 ₹7,166 Cr.
Launch Date19 Aug 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.65%
Effective Maturity11 Years 18 Days
Modified Duration5 Years
Alpha Ratio0.0
Expense Ratio1.12 %
Sharpe Ratio1.98
Information Ratio0.0
BenchmarkNot Available
ISININF109K01JR4
AMCICICI Prudential Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 0.7%
3 Month 4.2%
6 Month 5.7%
1 Year 10.3%
3 Year 8.9%
5 Year 6.6%
10 Year
15 Year
Since launch 9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 8.2%
2023 8.3%
2022 3.7%
2021 3.8%
2020 12.6%
2019 10.8%
2018 6.8%
2017 2.1%
2016 18.2%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹10,433
31 May 22₹10,662
31 May 23₹11,565
31 May 24₹12,456
31 May 25₹13,748

Asset Allocation

Asset ClassValue
Cash15.2%
Debt84.8%

Sector Allocation

SectorValue
Government84.8%
Cash Equivalent15.2%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
33%₹2,425 Cr230,172,500
↓ -59,393,500
6.79% Govt Stock 2034
Sovereign Bonds | -
14%₹1,015 Cr98,003,300
↓ -3,448,850
7.81% Govt Stock 2033
Sovereign Bonds | -
13%₹978 Cr94,096,700
7.34% Govt Stock 2064
Sovereign Bonds | -
12%₹845 Cr79,038,200
7.12% Maharashtra SDL 2038
Sovereign Bonds | -
3%₹222 Cr21,496,400
182 DTB 24072025
Sovereign Bonds | -
3%₹198 Cr20,000,000
↑ 20,000,000
7.14% Maharashtra SDL 2039
Sovereign Bonds | -
3%₹186 Cr18,000,000
6.9% Govt Stock 2065
Sovereign Bonds | -
2%₹152 Cr15,000,000
↑ 15,000,000
91 DTB 30052025
Sovereign Bonds | -
1%₹100 Cr10,000,000
↑ 10,000,000
Chhattisgarh (Government of)
- | -
1%₹87 Cr8,288,200
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Fund Managers

NameSinceTenure
Manish Banthia22 Jan 241.36 Yr.
Raunak Surana22 Jan 241.36 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Gilt Fund
Normal Dividend, Reinvestment
₹17.8353
↓ -0.02
5.2 %9.73 %8.67 %6.36 %
ICICI Prudential Gilt Fund
Growth
₹103.443
↓ -0.11
5.74 %10.3 %8.89 %6.61 %
ICICI Prudential Gilt Fund
Normal Dividend, Payout
₹17.8353
↓ -0.02
5.2 %9.73 %8.67 %6.36 %
Data as on 6 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.