(Erstwhile ICICI Prudential Long Term Gilt Fund) 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 Below is the key information for ICICI Prudential Gilt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Gilt Fund - G
Scheme Objective
CAGR
return of 9.4% since its launch. Ranked 5 in Government Bond
category. Return for 2024 was 8.2% , 2023 was 8.3% and 2022 was 3.7% . NAV as on 5 Sep 25 ₹103.322 ↑ 0.31 (0.30 %) Net Assets (AUM) as on 31 Jul 2025 ₹7,330 Cr. Launch Date 19 Aug 1999 Category Debt - Government Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.63% Effective Maturity 12 Years 9 Months 7 Days Modified Duration 4 Years 2 Months 5 Days Alpha Ratio 0.0 Expense Ratio 1.09 % Sharpe Ratio 1.155 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Sep 25 Duration Returns 1 Month -0.3% 3 Month -0.2% 6 Month 4.2% 1 Year 7.7% 3 Year 7.9% 5 Year 6.2% 10 Year 15 Year Since launch 9.4% Historical Annual Returns
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 Aug 20 ₹10,000 31 Aug 21 ₹10,633 31 Aug 22 ₹10,948 31 Aug 23 ₹11,834 31 Aug 24 ₹12,775 31 Aug 25 ₹13,648 Asset Allocation
Asset Class Value Cash 17.38% Debt 82.62% Sector Allocation
Sector Value Government 84.1% Cash Equivalent 15.9% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.81% Govt Stock 2033
Sovereign Bonds | -13% ₹978 Cr 94,096,700 6.79% Govt Stock 2034
Sovereign Bonds | -12% ₹925 Cr 90,610,690
↑ 35,323,500 7.34% Govt Stock 2064
Sovereign Bonds | -11% ₹803 Cr 79,038,200 7.1% Govt Stock 2034
Sovereign Bonds | -9% ₹681 Cr 65,733,150 6.9% Govt Stock 2065
Sovereign Bonds | -6% ₹433 Cr 45,000,000 Government Securities
Sovereign Bonds | -6% ₹431 Cr 42,691,700
↑ 42,691,700 364 DTB 28082025
Sovereign Bonds | -5% ₹359 Cr 36,000,000 Maharashtra (Government of)
- | -4% ₹298 Cr 30,000,000 Maharashtra (Government of)
- | -4% ₹297 Cr 30,000,000 Maharashtra (Government of)
- | -4% ₹288 Cr 29,159,500
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 22 Jan 24 1.61 Yr. Raunak Surana 22 Jan 24 1.61 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹17.8146
↑ 0.05 3.68 % 7.12 % 7.68 % 5.99 % ICICI Prudential Gilt Fund
Growth ₹103.322
↑ 0.31 4.21 % 7.67 % 7.9 % 6.24 % ICICI Prudential Gilt Fund
Normal Dividend, Payout ₹17.8146
↑ 0.05 3.68 % 7.12 % 7.68 % 5.99 % Data as on 5 Sep 25