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ICICI Prudential Gilt Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Gilt Fund category.

The NAV for ICICI Prudential Gilt Fund Fund is 97.303 as of 21 Nov 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 6.13% annualized return for the last 3 years.

At present ICICI Prudential Gilt Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of ICICI Prudential Gilt Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

40,500

4,500

7.78%
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • As of 31 Jan 2024, fund size of ICICI Prudential Gilt Fund is 4,616.76 Cr.

  • ICICI Prudential Gilt Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.09%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • ICICI Prudential Gilt Fund is an Debt oriented mutual fund in the - Gilt Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for ICICI Prudential Gilt Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 19 Aug 1999 as at present it is 25 years old fund.

  • Name of the AMC is ICICI Prudential Mutual Fund. Click here to know more about ICICI Prudential Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. ICICI Prudential Gilt Fund managed by following fund manager(s);

How does the Return Comparison of the ICICI Prudential Gilt Fund fare against peer funds in the Gilt fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by ICICI Prudential Gilt Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Gilt fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.53% 1.26% 6.49% 6.49% 8.08% 5.17% 5.62% 8.42% 9.10%
Category Average 0.42% 0.93% 5.19% 5.19% 6.88% 3.97% 4.31% 7.41% 8.09%
ICICI Prudential Gilt Fund 0.09% 0.45% 1.74% 4.27% 8.16% 8.00% 6.13% 7.31% 8.17%
SBI Magnum Gilt Fund -0.25% -0.04% 1.29% 4.48% 8.96% - - - -
SBI Magnum Gilt Fund -0.25% -0.04% 1.29% 4.48% 8.96% - - - -
DSP Government Securities Fund -0.33% -0.18% 1.48% 4.94% 10.24% 8.38% 6.30% 7.03% 8.06%
Axis Gilt Fund -0.19% 0.04% 1.66% 4.91% 10.25% 8.19% 6.05% 6.77% 7.48%
Invesco India Gilt Fund -0.33% -0.11% 1.20% 4.66% 10.25% 8.16% 5.97% 5.33% 6.76%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of ICICI Prudential Gilt Fund are shown below;

Equity -

Debt 90.36%

Others 9.62%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 41.35%
GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 23.87%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 11.56%
GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 9.23%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 9.13%
Others 4.86%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 96.81%

Portfolio Holdings shown is as of 31 Jan 2024

Riskometer

Investors understand that their principal
will be at Moderate risk