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ICICI Pru Gilt Fund(G)

As on Jun-12-2026 change fund
106.08  up0.19 (0.18%)

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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)80.6985.3492.78100.80103.47
Net Assets(Rs Crores) (as on 31-Mar-2026) 2268.27 3151.85 4864.57 7132.60 8858.44
Scheme Returns(%)(Simple Ann.)3.825.908.668.952.05
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank6/261/9413/9742/984/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.861.044.64-5.01
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
Top 10 holdings
company (%)
06.90% GOI - 15-Apr-206515.03 
06.48% GOI 06-Oct-203512.57 
07.24% GOI - 18-Aug-20559.60 
07.34% GOI - 22-Apr-20648.80 
07.15% Maharashtra SDL -16-Jul...3.24 
07.13% Maharashtra SDL -16-Jul...3.14 
07.12% Uttar Pradesh SDL - 15-...2.81 
07.16% Maharashtra SDL - 16-Ju...2.70 
07.76% Telangana SDL - 11-Feb-...2.48 
07.12% Maharashtra SDL - 05-Fe...2.38 

Category

Gilt

Launch Date

19-Aug-99

ISIN Code

INF109K01JR4

Scheme Benchmark

NIFTY ALL DURATION G-SEC INDEX

AUM ( in Cr.)

8,608.46

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) %

1.11

Credit Ratings – Quality
Rating (%)
Cash & Equivalent2.72
SOV97.28
Instrument Holdings
Instruments (%)
Government Securities97.28
Cash & Cash Equivalents and Net Assets2.72

Growth Chart of the Scheme

  • 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-19998,608.462.806.746.067.579.20
Bandhan Gilt Fund-Reg(G)High-Long 05-Dec-20081,794.374.706.815.557.527.71
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012423.602.596.625.526.896.94
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002543.573.606.505.557.357.98
SBI Gilt Fund-Reg(G)High-Long 23-Dec-20008,694.822.356.075.777.547.79
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-2002657.571.116.045.196.186.24
HDFC Gilt Fund(G)High-Long 25-Jul-20012,079.771.555.885.036.217.19
DSP Gilt Fund-Reg(G)High-Long 30-Sep-19991,249.971.075.855.287.268.87
Invesco India Gilt Fund-Reg(G)High-Long 09-Feb-2008132.740.685.584.736.115.88
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001153.002.965.534.735.477.60
Nippon India Gilt Fund(G)High-Long 22-Aug-20081,637.220.915.294.707.007.84
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014129.030.225.274.836.847.57
PGIM India Gilt Fund(G)High-Long 27-Oct-200892.580.385.274.586.156.50
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999123.601.035.214.656.417.97
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999999.350.055.064.735.967.99
Quant Gilt Fund-Reg(G)High- 21-Dec-202279.591.124.92NANA5.35
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-19991,424.57-0.434.874.516.898.13
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20032,269.60-0.354.664.446.386.90
HSBC Gilt Fund-Reg(G)High-Long 29-Mar-2000165.59-0.214.513.955.667.45
Union Gilt Fund-Reg(G)High- 08-Aug-202287.36-1.044.46NANA4.97
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199944.52-0.444.463.976.066.93
Bajaj Finserv Gilt Fund-Reg(G)High- 15-Jan-202524.900.30NANANA2.85
Groww Gilt Fund-Reg(G)High- 09-May-202534.83-0.36NANANA-1.49
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
106.08
52 Week Low
102.32
portfolio characteristics
As on 31-May-2026
Average Maturity
21.6 Years
Modified Duration
9.36 Years
Yield to Maturity
7.71%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
3.7522
Semi Standard Deviation [%]
0.1132
Beta [%]
0.8820
Sharp Ratio [%]
-0.1343
R-Square [%]
0.6576
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0114
Other Ratios
Jenson Ratio [%]
0.0084
Treynor Ratio [%]
-0.0057
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0068
SORTINO Ratio [%]
-0.0443
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Dec 2028.

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