ICICI Prudential Gilt Fund - G

NAV ₹105.334 ↓ -0.11 (-0.10 %) as on 6 Mar 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 9.3% 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 6 Mar 26	₹105.334 ↓ -0.11 (-0.10 %)
Net Assets (AUM) as on 31 Jan 2026	₹9,240 Cr.
Launch Date	19 Aug 1999
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.38%
Effective Maturity	20 Years 3 Months 11 Days
Modified Duration	8 Years 3 Months 7 Days

Alpha Ratio	0.0
Expense Ratio	1.09 %
Sharpe Ratio	0.156
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 6 Mar 26

Duration	Returns
1 Month	0.3%
3 Month	1.2%
6 Month	2%
1 Year	6.3%
3 Year	7.5%
5 Year	6.5%
10 Year
15 Year
Since launch	9.3%

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
28 Feb 21	₹10,000
28 Feb 22	₹10,468
28 Feb 23	₹10,972
29 Feb 24	₹11,946
28 Feb 25	₹12,853
28 Feb 26	₹13,718

ICICI Prudential Gilt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	26.75%
Debt	73.25%

Sector Allocation

Sector	Value
Government	73.25%
Cash Equivalent	26.75%

Rating	Value
AAA	100%

ICICI Prudential Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.90% Gs 2065 Sovereign Bonds \| -	15%	₹1,400 Cr	149,700,000 ↑ 3,600,000
6.48% Gs 2035 Sovereign Bonds \| -	12%	₹1,125 Cr	114,257,500 ↑ 2,231,700
7.34% Gs 2064 Sovereign Bonds \| -	8%	₹782 Cr	79,038,200
7.24% Gs 2055 Sovereign Bonds \| -	8%	₹705 Cr	71,441,700
6.68% Gs 2040 Sovereign Bonds \| -	7%	₹619 Cr	64,271,700
Goi Floating Rate Bond 2033 Sovereign Bonds \| -	5%	₹439 Cr	42,492,830 ↓ -12,658,100
7.15% Maharashtra Sgs 2049 Sovereign Bonds \| -	3%	₹286 Cr	30,000,000 ↑ 30,000,000
7.13% Maharashtra Sgs 2048 Sovereign Bonds \| -	3%	₹278 Cr	29,159,500 ↑ 29,159,500
7.12% Uttarpradesh Sgs 2033 Sovereign Bonds \| -	3%	₹247 Cr	25,000,000 ↑ 25,000,000
7.16% Maharashtra Sgs 2050 Sovereign Bonds \| -	3%	₹239 Cr	25,000,000 ↑ 25,000,000

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Fund Managers

Name	Since	Tenure
Manish Banthia	22 Jan 24	2.03 Yr.
Raunak Surana	22 Jan 24	2.03 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	₹18.1614 ↓ -0.02	2.05 %	5.8 %	7.32 %	6.22 %
ICICI Prudential Gilt Fund Growth	₹105.334 ↓ -0.11	2.05 %	6.35 %	7.54 %	6.46 %
ICICI Prudential Gilt Fund Normal Dividend, Payout	₹18.1614 ↓ -0.02	2.05 %	5.8 %	7.32 %	6.22 %
Data as on 6 Mar 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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