ICICI Prudential Gilt Fund - G

NAV ₹104.022 ↓ -0.06 (-0.06 %) as on 3 Nov 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 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 3 Nov 25	₹104.022 ↓ -0.06 (-0.06 %)
Net Assets (AUM) as on 15 Sep 2025	₹9,145 Cr.
Launch Date	19 Aug 1999
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.21%
Effective Maturity	17 Years 1 Month 28 Days
Modified Duration	6 Years 2 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	1.09 %
Sharpe Ratio	0.134
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 3 Nov 25

Duration	Returns
1 Month	0.2%
3 Month	0.2%
6 Month	1.3%
1 Year	7.2%
3 Year	7.9%
5 Year	6.2%
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 Oct 20	₹10,000
31 Oct 21	₹10,458
31 Oct 22	₹10,760
31 Oct 23	₹11,595
31 Oct 24	₹12,577
31 Oct 25	₹13,496

ICICI Prudential Gilt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.47%
Debt	97.53%

Sector Allocation

Sector	Value

Rating	Value
AAA	100%

ICICI Prudential Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.9% Govt Stock 2065 Sovereign Bonds \| -	14%	₹1,272 Cr	131,100,000 ↓ -8,900,000
6.82% Govt Stock 2033 Sovereign Bonds \| -	9%	₹828 Cr	80,096,700
7.34% Govt Stock 2064 Sovereign Bonds \| -	9%	₹809 Cr	79,038,200
6.79% Govt Stock 2034 Sovereign Bonds \| -	8%	₹749 Cr	73,610,690
7.24% Govt Stock 2055 Sovereign Bonds \| -	8%	₹730 Cr	71,441,700
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹474 Cr	45,733,150
Maharashtra (Government of) - \| -	3%	₹295 Cr	30,000,000
Maharashtra (Government of) - \| -	3%	₹287 Cr	29,159,500
State Government Of Uttar Pradesh Sovereign Bonds \| -	3%	₹250 Cr	25,000,000 ↑ 25,000,000
Maharashtra (Government of) - \| -	3%	₹247 Cr	25,000,000 ↓ -5,000,000

1 - 10 of 47

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Manish Banthia	22 Jan 24	1.69 Yr.
Raunak Surana	22 Jan 24	1.69 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	₹17.9352 ↓ -0.01	1.33 %	6.69 %	7.64 %	5.94 %
ICICI Prudential Gilt Fund Growth	₹104.022 ↓ -0.06	1.33 %	7.25 %	7.85 %	6.19 %
ICICI Prudential Gilt Fund Normal Dividend, Payout	₹17.9352 ↓ -0.01	1.33 %	6.69 %	7.64 %	5.94 %
Data as on 3 Nov 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.