ICICI Prudential Gilt Fund - G

NAV ₹104.764 ↑ 0.09 (0.09 %) as on 31 Dec 25

(Erstwhile ICICI Prudential Long Term Gilt Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 9.3% since its launch. Ranked 5 in Government Bond category. Return for 2025 was 8.2% , 2024 was 8.3% and 2023 was 3.7% .

Below is the key information for ICICI Prudential Gilt Fund

NAV as on 31 Dec 25	₹104.764 ↑ 0.09 (0.09 %)
Net Assets (AUM) as on 15 Dec 2025	₹9,227 Cr.
Launch Date	19 Aug 1999
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.17%
Effective Maturity	17 Years 9 Months 11 Days
Modified Duration	6 Years 18 Days

Alpha Ratio	0.0
Expense Ratio	1.09 %
Sharpe Ratio	0.177
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF109K01JR4
AMC	ICICI Prudential Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

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 31 Dec 25

Duration	Returns
1 Month	0.5%
3 Month	1.2%
6 Month	1.4%
1 Year	6.8%
3 Year	7.7%
5 Year	6.1%
10 Year
15 Year
Since launch	9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,376
31 Dec 22	₹10,756
31 Dec 23	₹11,645
31 Dec 24	₹12,597

ICICI Prudential Gilt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	13.67%
Debt	86.33%

Sector Allocation

Sector	Value
Government	86.33%
Cash Equivalent	13.67%

Rating	Value
AAA	50%

ICICI Prudential Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.9% Govt Stock 2065 Sovereign Bonds \| -	15%	₹1,371 Cr	146,100,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	8%	₹783 Cr	79,038,200
6.82% Govt Stock 2033 Sovereign Bonds \| -	8%	₹768 Cr	74,161,350 ↓ -5,822,850
7.24% Govt Stock 2055 Sovereign Bonds \| -	8%	₹709 Cr	71,441,700
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹335 Cr	32,608,150 ↓ -2,125,000
Maharashtra (Government of) - \| -	3%	₹288 Cr	30,000,000
Maharashtra (Government of) - \| -	3%	₹279 Cr	29,159,500
Uttar Pradesh (Government of) - \| -	3%	₹249 Cr	25,000,000
Maharashtra (Government of) - \| -	3%	₹240 Cr	25,000,000
7.23% Maharashtra Sdl-04/09/2035 Sovereign Bonds \| -	2%	₹211 Cr	21,496,400

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Fund Managers

Name	Since	Tenure
Manish Banthia	22 Jan 24	1.86 Yr.
Raunak Surana	22 Jan 24	1.86 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Gilt Fund Normal Dividend, Reinvestment	₹18.0632 ↑ 0.02	1.44 %	6.21 %	7.51 %	5.86 %
ICICI Prudential Gilt Fund Growth	₹104.764 ↑ 0.09	1.44 %	6.76 %	7.73 %	6.11 %
ICICI Prudential Gilt Fund Normal Dividend, Payout	₹18.0632 ↑ 0.02	1.44 %	6.21 %	7.51 %	5.86 %
Data as on 31 Dec 25

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

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