ICICI Prudential Gilt Fund - G

NAV ₹103.409 ↑ 0.05 (0.05 %) as on 4 Jul 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 9.4% 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 4 Jul 25	₹103.409 ↑ 0.05 (0.05 %)
Net Assets (AUM) as on 31 May 2025	₹7,347 Cr.
Launch Date	19 Aug 1999
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.45%
Effective Maturity	9 Years 4 Months 17 Days
Modified Duration	3 Years 6 Months

Alpha Ratio	0.0
Expense Ratio	1.12 %
Sharpe Ratio	1.82
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 Jul 25

Duration	Returns
1 Month	-0.2%
3 Month	1.9%
6 Month	5.4%
1 Year	9.6%
3 Year	8.9%
5 Year	6.4%
10 Year
15 Year
Since launch	9.4%

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
30 Jun 20	₹10,000
30 Jun 21	₹10,413
30 Jun 22	₹10,601
30 Jun 23	₹11,581
30 Jun 24	₹12,476
30 Jun 25	₹13,676

Asset Allocation

Asset Class	Value
Cash	29.77%
Debt	70.23%

Sector Allocation

Sector	Value
Government	70.23%
Cash Equivalent	29.77%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	24%	₹1,795 Cr	170,285,400 ↓ -59,887,100
7.81% Govt Stock 2033 Sovereign Bonds \| -	13%	₹977 Cr	94,096,700
7.34% Govt Stock 2064 Sovereign Bonds \| -	11%	₹841 Cr	79,038,200
6.79% Govt Stock 2034 Sovereign Bonds \| -	9%	₹668 Cr	64,485,590 ↓ -33,517,710
182 DTB 10072025 Sovereign Bonds \| -	5%	₹398 Cr	40,000,000 ↑ 40,000,000
7.23% Maharashtra Sdl-04/09/2035 Sovereign Bonds \| -	3%	₹222 Cr	21,496,400
182 DTB 24072025 Sovereign Bonds \| -	3%	₹198 Cr	20,000,000
7.14% Maharashtra SDL 2039 Sovereign Bonds \| -	3%	₹187 Cr	18,000,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	2%	₹151 Cr	15,000,000
91 Days Tbill Red 12-06-2025 Sovereign Bonds \| -	1%	₹100 Cr	10,000,000 ↑ 10,000,000

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Fund Managers

Name	Since	Tenure
Manish Banthia	22 Jan 24	1.36 Yr.
Raunak Surana	22 Jan 24	1.36 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	₹17.8295 ↑ 0.01	4.87 %	9.04 %	8.65 %	6.18 %
ICICI Prudential Gilt Fund Growth	₹103.409 ↑ 0.05	5.42 %	9.61 %	8.87 %	6.43 %
ICICI Prudential Gilt Fund Normal Dividend, Payout	₹17.8295 ↑ 0.01	4.87 %	9.04 %	8.65 %	6.18 %
Data as on 4 Jul 25

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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