Fund Performance
Lumpsum
SIP
5.56
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,762 today.
NAV Performance
Fund Information
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₹ 89.208
as on 22 Sep 2023 -
Regular - Growth
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2 / 23
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₹ 5,000
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₹ 3,152 Cr.
as on 31 May 2023 -
1.09%
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19 Aug 1999
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CRISIL 10 Year Gilt Index
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ICICI prudential Mutual Fund
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Highlights of this fund
ICICI Prudential Gilt Fund is an Open-ended Debt Fund. The fund belongs to Gilt Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 19 Aug 1999. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Debt funds offered by ICICI prudential Mutual Fund.
Latest NAV of the fund is ₹ 89.208 as on 22 Sep 2023.
This fund has 24 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.09%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate income primarily through investment in Gilts of various maturities.
List of Fund Managers of ICICI Prudential Gilt Fund
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About Rahul Goswami
Rahul is instrumental in investment strategy development and execution of the fixed income product suite. He manages some of the key debt funds.With over two decades of rich experience, he was earlier associated with Standard Chartered Bank, Franklin Templeton, UTI Bank, SMIFS Securities, Khandwala Finance Ltd and RR Financial Consultants. He holds a Bachelor’s degree in Science and MBA from Bhopal University.
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About Anuj Tagra
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.25% | 1.33% | 2.17% | 4.95% | 7.97% | 5.02% | 5.56% | 8.40% | 8.98% | 8.75% | 7.25% | 6.29% | 6.91% | 7.83% |
| Category Average | 0.13% | 0.69% | 1.20% | 3.88% | 6.56% | 3.64% | 4.18% | 7.15% | 7.81% | 6.71% | 5.44% | 4.66% | 5.48% | 6.75% |
| ICICI Prudential Gilt Fund | 0.12%₹ 10,012 | 0.79%₹ 10,078 | 2.17%₹ 10,216 | 4.95%₹ 10,495 | 7.97%₹ 10,796 | 8.75%₹ 12,561 | 4.95%₹ 11,013 | 7.25%₹ 25,837 | 5.56%₹ 11,762 | 6.29%₹ 39,603 | 8.01%₹ 14,706 | 6.91%₹ 71,446 | 8.65%₹ 22,941 | 7.82%₹ 1,79,640 |
| Nippon India Gilt Securities Fund | 0.09%₹ 10,009 | 0.65%₹ 10,065 | 0.98%₹ 10,098 | 3.80%₹ 10,380 | 6.68%₹ 10,667 | 6.53%₹ 12,420 | 3.45%₹ 10,702 | 5.33%₹ 25,344 | 3.82%₹ 11,189 | 4.47%₹ 38,541 | 7.56%₹ 14,401 | 5.40%₹ 68,787 | 8.52%₹ 22,667 | 7.23%₹ 1,74,157 |
| Nippon India Gilt Securities Fund | 0.09%₹ 10,009 | 0.65%₹ 10,065 | 0.98%₹ 10,098 | 3.80%₹ 10,380 | 6.68%₹ 10,667 | 6.53%₹ 12,420 | 3.45%₹ 10,702 | 5.33%₹ 25,344 | 3.82%₹ 11,189 | 4.47%₹ 38,541 | 7.56%₹ 14,401 | 5.40%₹ 68,787 | 8.52%₹ 22,667 | 7.23%₹ 1,74,157 |
| HDFC Gilt Fund | 0.10%₹ 10,009 | 0.71%₹ 10,070 | 1.34%₹ 10,133 | 3.83%₹ 10,382 | 7.18%₹ 10,718 | 7.01%₹ 12,451 | 3.54%₹ 10,720 | 5.42%₹ 25,367 | 4.02%₹ 11,253 | 4.58%₹ 38,600 | 6.48%₹ 13,690 | 5.14%₹ 68,334 | 7.65%₹ 20,919 | 6.32%₹ 1,66,011 |
| IDFC Government Securities Fund - Investment Plan | 0.21%₹ 10,021 | 0.75%₹ 10,075 | 1.02%₹ 10,102 | 3.61%₹ 10,361 | 7.18%₹ 10,717 | 6.64%₹ 12,427 | 3.45%₹ 10,701 | 5.00%₹ 25,261 | 3.98%₹ 11,242 | 4.29%₹ 38,431 | 8.25%₹ 14,869 | 5.71%₹ 69,321 | 8.17%₹ 21,952 | 7.29%₹ 1,74,674 |
| K Gilt Fund - Inv | 0.11%₹ 10,011 | 0.75%₹ 10,075 | 1.51%₹ 10,151 | 3.99%₹ 10,399 | 7.11%₹ 10,711 | 7.21%₹ 12,463 | 3.86%₹ 10,786 | 5.82%₹ 25,471 | 4.58%₹ 11,438 | 4.99%₹ 38,842 | 7.60%₹ 14,429 | 5.87%₹ 69,592 | 7.89%₹ 21,393 | 6.97%₹ 1,71,822 |
Portfolio Holdings
Top Debt Instrument Type holdings of ICICI Prudential Gilt Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 86.58% | ₹ 2,991.22 Cr. |
| Others | 13.42% | - |
Top Debt Holdings of ICICI Prudential Gilt Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 86.58% | ₹ 2,991.22 Cr. |
| Others | 13.42% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 11.64% |
| Net Receivables | 1.78% |