| Category: Debt: Gilt |
| Launch Date: 19-08-1999 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec Index |
| Expense Ratio: 1.09% As on (31-05-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 5000.0 |
| Total Assets: 732.64 Cr As on (30-05-2025) |
| Turn over: |
Scheme Performance (%) Data as on - 30-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 9.62 | 8.85 | 6.46 | 8.29 | 9.44 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 7.51 | 7.75 | 5.6 | 6.93 | 6.59 |
Yearly Performance (%)
Fund Managers
Manish Banthia
Investment Objective
To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 2.13 | 0.28 | 0.32 | 0.5 | 6.45 | 9.38 |
| Debt: Gilt | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 9.62 | 8.66 | 8.85 | 6.46 | 8.29 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 10.19 | 8.67 | 8.51 | 5.63 | 6.89 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 8.89 | 8.72 | 8.1 | 6.08 | 7.52 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 8.71 | 7.83 | 7.77 | 5.21 | 6.71 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 8.7 | 8.09 | 7.82 | 5.44 | 7.04 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 8.27 | 7.89 | 7.72 | 5.34 | 7.64 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 8.04 | 7.93 | 8.13 | 6.16 | 8.17 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 8.04 | 7.93 | 8.13 | 6.16 | 8.17 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 8.04 | 7.93 | 8.13 | 6.16 | 8.17 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 8.0 | 6.83 | 6.5 | 4.55 | 6.06 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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