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ICICI Prudential Gilt Fund - G

NAV  ₹103.322 ↑ 0.31  (0.30 %) as on 5 Sep 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 9.4% since its launch.  Ranked 5 in Government Bond category.  Return for 2024 was 8.2% , 2023 was 8.3% and 2022 was 3.7% .

Below is the key information for ICICI Prudential Gilt Fund

NAV as on 5 Sep 25₹103.322 ↑ 0.31  (0.30 %)
Net Assets (AUM) as on 31 Jul 2025 ₹7,330 Cr.
Launch Date19 Aug 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.63%
Effective Maturity12 Years 9 Months 7 Days
Modified Duration4 Years 2 Months 5 Days
Alpha Ratio0.0
Expense Ratio1.09 %
Sharpe Ratio1.155
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 5 Sep 25

DurationReturns
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

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 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
ICICI Prudential Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash17.38%
Debt82.62%
ICICI Prudential Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government84.1%
Cash Equivalent15.9%
RatingValue
AAA100%
ICICI Prudential Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.81% Govt Stock 2033
Sovereign Bonds | -
13%₹978 Cr94,096,700
6.79% Govt Stock 2034
Sovereign Bonds | -
12%₹925 Cr90,610,690
↑ 35,323,500
7.34% Govt Stock 2064
Sovereign Bonds | -
11%₹803 Cr79,038,200
7.1% Govt Stock 2034
Sovereign Bonds | -
9%₹681 Cr65,733,150
6.9% Govt Stock 2065
Sovereign Bonds | -
6%₹433 Cr45,000,000
Government Securities
Sovereign Bonds | -
6%₹431 Cr42,691,700
↑ 42,691,700
364 DTB 28082025
Sovereign Bonds | -
5%₹359 Cr36,000,000
Maharashtra (Government of)
- | -
4%₹298 Cr30,000,000
Maharashtra (Government of)
- | -
4%₹297 Cr30,000,000
Maharashtra (Government of)
- | -
4%₹288 Cr29,159,500
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Fund Managers

NameSinceTenure
Manish Banthia22 Jan 241.61 Yr.
Raunak Surana22 Jan 241.61 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
₹17.8146
↑ 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

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