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ICICI Pru Gilt Fund(G)

As on Jun-13-2025 change fund
103.18  up-0.01 (-0.01%)

fund objective

To generate income primarily through investment in Gilts of various maturities. However, there can beno assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)77.5680.6985.3492.78100.80
Net Assets(Rs Crores) (as on 31-Mar-2025) 3586.83 2268.27 3151.85 4864.57 7132.60
Scheme Returns(%)(Simple Ann.)9.003.825.908.668.95
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/266/261/9413/9742/98
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20256.3810.405.6911.04
2023-20249.948.016.778.94
2022-2023-3.1213.504.897.43
2021-20225.5810.950.10-0.73
2020-202121.811.6310.82-1.77
Top 10 holdings
company (%)
07.10% GOI - 08-Apr-203424.43 
Tri-Party Repo (TREPS)18.82 
GOI FRB 22-Sep-203313.30 
07.34% GOI - 22-Apr-206411.45 
06.79% GOI - 07-Oct-20349.09 
182 Days Treasury Bill - 10-Ju...5.41 
07.12% Maharashtra SDL - 05-Fe...3.02 
182 Days Treasury Bill - 24-Ju...2.70 
07.14% Maharashtra SDL - 05-Fe...2.54 
06.90% GOI - 15-Apr-20652.06 

Category

Gilt

Launch Date

19-Aug-99

ISIN Code

INF109K01JR4

Scheme Benchmark

NIFTY ALL DURATION G-SEC INDEX

AUM ( in Cr.)

7,347.01

portfolio price to book value

NA

investing style?

High Long

fund manager?

Manish Banthia,Raunak Surana

inception date (regular plan)

19-Aug-99

expense ratio (regular plan) %

1.09

Credit Ratings – Quality
Rating (%)
Cash & Equivalent19.35
SOV80.65
Instrument Holdings
Instruments (%)
Government Securities70.23
Cash & Cash Equivalents and Net Assets19.35
Treasury Bills10.42

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19997,347.019.758.886.498.399.45
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-20021,761.9610.498.695.746.976.46
SBI Magnum Gilt Fund-PF(G)High-Long 28-Nov-200312,572.718.338.396.178.256.92
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012770.129.248.236.077.597.26
DSP Gilt Fund-Reg(G)High-Long 30-Sep-19991,903.958.308.186.058.039.17
HDFC Gilt Fund(G)High-Long 25-Jul-20013,046.698.988.035.567.127.42
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-19991,159.068.868.025.266.788.31
Bandhan G-Sec-Invest-Reg(G)High-Long 05-Dec-20083,431.617.097.935.527.947.88
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014182.377.727.846.287.848.23
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003670.108.427.785.387.747.35
Nippon India Gilt Securities-DMDOHigh-Long 22-Aug-20082,068.137.927.765.237.938.26
Aditya Birla SL G-Sec Fund(G)-Instant GainHigh-Long 11-Oct-19992,463.187.297.705.568.008.47
Invesco India Gilt Fund(G)High-Long 09-Feb-2008636.497.727.634.996.846.18
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20033,867.947.047.585.357.437.24
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999145.927.567.515.107.268.25
PGIM India Gilt Fund(G)High-Long 27-Oct-2008117.168.167.335.387.046.87
HSBC Gilt Fund-Reg(G)High-Long 29-Mar-2000295.447.296.764.736.757.76
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001155.868.296.744.596.147.80
LIC MF Gilt Fund-PF(G)High-Long 29-Dec-200392.257.266.694.956.965.86
Quant Gilt Fund-Reg(G)High- 21-Dec-2022142.227.75NANANA7.07
Union Gilt Fund-Reg(G)High- 08-Aug-202299.827.37NANANA7.09
Bajaj Finserv Gilt Fund-Reg(G)High- 15-Jan-202543.89NANANANA8.72
Groww Gilt Fund-Reg(G)High- 09-May-202528.58NANANANA-15.12
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
103.66
52 Week Low
94.12
portfolio characteristics
As on 31-May-2025
Average Maturity
9.38 Years
Modified Duration
3.5 Years
Yield to Maturity
6.45%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
1.6468
Semi Standard Deviation [%]
0.0361
Beta [%]
0.5627
Sharp Ratio [%]
1.3457
R-Square [%]
0.6585
Expense Ratio [%]
1.0900
AVG Ratio [%]
0.0386
Other Ratios
Jenson Ratio [%]
0.0143
Treynor Ratio [%]
0.0395
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0172
SORTINO Ratio [%]
0.6154
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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