- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
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As of 28 Feb 2025, fund size of ICICI Prudential Gilt Fund is
6,356 Cr. -
ICICI Prudential Gilt Fund shown here is of
Growthplan.
-
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
Debtoriented mutual fund in the
- Gilt Fundcategory.
-
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 1999as at present it is 26 years old fund.
-
Name of the AMC is
ICICI Prudential Mutual Fund.
Click here to
know moreabout 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);
Riskometer
Investors understand that their
principal
will be at Moderate risk
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 | 0.30% | 1.39% | 4.72% | 6.28% | 11.68% | 9.40% | 8.82% | 6.85% | 8.29% |
| Category Average | -0.05% | 1.11% | 4.11% | 5.42% | 10.29% | 8.59% | 8.15% | 6.06% | 7.54% |
| ICICI Prudential Gilt Fund | 0.24% | 1.12% | 4.01% | 5.88% | 10.55% | 8.90% | 8.60% | 6.83% | 8.22% |
| SBI Magnum Gilt Fund | -0.06% | 1.10% | 4.51% | 5.85% | 11.02% | - | - | - | - |
| SBI Magnum Gilt Fund | -0.06% | 1.10% | 4.51% | 5.85% | 11.02% | - | - | - | - |
| DSP Government Securities Fund | -0.10% | 1.27% | 4.72% | 5.77% | 11.51% | 9.28% | 8.65% | 6.70% | 8.12% |
| Baroda BNP Paribas Gilt Fund | 0.11% | 1.17% | 4.22% | 6.28% | 11.68% | - | - | - | - |
| Bandhan Government Securities Fund - Investment Plan | -0.23% | 1.08% | 4.38% | 5.06% | 10.87% | 9.06% | 8.42% | 6.23% | 8.03% |
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 0.00%
Debt 94.40%
Others 5.60%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | 15.23% |
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | 6.72% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | 1.75% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | 1.19% |
| Others | 75.11% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 24.89% |
Portfolio Holdings shown is as of 28 Feb 2025