ICICI Prudential Gilt Fund - G

NAV ₹107.924 ↑ 0.00 (0.00 %) as on 4 Sep 26

(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 9.2% since its launch. Ranked 5 in Government Bond category. Return for 2025 was 6.8% , 2024 was 8.2% and 2023 was 8.3% .

Below is the key information for ICICI Prudential Gilt Fund

NAV as on 4 Sep 26	₹107.924 ↑ 0.00 (0.00 %)
Net Assets (AUM) as on 31 Jul 2026	₹8,890 Cr.
Launch Date	19 Aug 1999
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.47%
Effective Maturity	21 Years 5 Months 1 Day
Modified Duration	9 Years 5 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	1.09 %
Sharpe Ratio	-0.286
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 4 Sep 26

Duration	Returns
1 Month	-0.2%
3 Month	2.7%
6 Month	2.4%
1 Year	4.8%
3 Year	6.7%
5 Year	6.1%
10 Year
15 Year
Since launch	9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,297
31 Aug 23	₹11,130
31 Aug 24	₹12,015
31 Aug 25	₹12,836
31 Aug 26	₹13,543

Asset Allocation

Asset Class	Value
Cash	24.72%
Debt	75.28%

Sector Allocation

Sector	Value
Government	75.28%
Cash Equivalent	24.72%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.9% Govt Stock 2065 Sovereign Bonds \| -	16%	₹1,335 Cr	143,466,750
7.34% Govt Stock 2064 Sovereign Bonds \| -	9%	₹778 Cr	79,038,200
7.24% Govt Stock 2055 Sovereign Bonds \| -	7%	₹561 Cr	56,827,960 ↓ -30,331,200
7.15% Maharashtra Sgs 2049 Sovereign Bonds \| -	3%	₹285 Cr	30,000,000
7.13% Maharashtra Sgs 2048 Sovereign Bonds \| -	3%	₹277 Cr	29,159,500
7.12% Uttarpradesh Sgs 2033 Sovereign Bonds \| -	3%	₹247 Cr	25,000,000
7.16% Maharashtra Sgs 2050 Sovereign Bonds \| -	3%	₹238 Cr	25,000,000
6.94% Govt Stock 2036 Sovereign Bonds \| -	3%	₹228 Cr	22,500,000 ↓ -112,500,000
Telangana (Government of) - \| -	3%	₹218 Cr	21,433,600
7.12% Maharashtra Sgs 2038 Sovereign Bonds \| -	3%	₹210 Cr	21,496,400

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Fund Managers

Name	Since	Tenure
Manish Banthia	22 Jan 24	2.53 Yr.
Raunak Surana	22 Jan 24	2.53 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	₹17.6805 ↑ 0.00	2.12 %	4.5 %	6.42 %	5.81 %
ICICI Prudential Gilt Fund Growth	₹107.924 ↑ 0.00	2.38 %	4.77 %	6.73 %	6.11 %
ICICI Prudential Gilt Fund Normal Dividend, Payout	₹17.6805 ↑ 0.00	2.12 %	4.5 %	6.42 %	5.81 %
Data as on 4 Sep 26

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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