| Category: Debt: Gilt |
| Launch Date: 04-12-2012 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec Index |
| Expense Ratio: 1.09% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 5000.0 |
| Total Assets: 9,109.14 Cr As on (30-09-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - IDCW | 7.1 | 7.68 | 5.93 | 6.89 | 10.88 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 4.91 | 6.99 | 5.05 | 6.96 | 6.96 |
Manish Banthia
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - IDCW | 2.13 | 0.28 | 0.32 | 0.5 | 7.2 | 18.59 |
| 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 - IDCW | 04-12-2012 | 7.1 | 7.69 | 7.68 | 5.93 | 6.89 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.65 | 8.02 | 7.9 | 6.17 | 7.83 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 6.72 | 8.52 | 7.82 | 5.25 | 6.49 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 6.11 | 7.91 | 7.4 | 5.12 | 6.58 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 6.05 | 8.69 | 7.62 | 5.5 | 7.15 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 5.88 | 6.79 | 6.23 | 4.57 | 5.66 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 5.72 | 7.68 | 6.94 | 4.82 | 6.32 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 5.57 | 7.78 | 7.57 | 5.79 | 7.71 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 5.55 | 7.73 | 7.11 | 5.11 | 7.17 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 5.54 | 7.77 | 7.57 | 5.78 | 7.71 |
Portfolio as on