What is the NAV of ICICI Pru Gilt Fund?
The Current NAV of ICICI Pru Gilt Fund is ₹111.13, as of 13th June 2025What are the returns of ICICI Pru Gilt Fund?
The ICICI Pru Gilt Fund has been there since 1st January 2013- 1 Year Returns: 10.33
- 3 Year Returns: 9.46
- 5 Year Returns: 7.10
What are the top 5 sectors holdings of ICICI Pru Gilt Fund?
The top sectors ICICI Pru Gilt Fund has invested in are as for 1st 01 2013 are as follows -- G-Sec | 73.58%
- Miscellaneous | 18.82%
- Others | 7.60%
What are the top 5 holdings ICICI Pru Gilt Fund?
The top 5 holdings for ICICI Pru Gilt Fund are- 7.1% Government Securities | 24.43%
- TREPS | 18.82%
- Government Securities | 13.30%
- 7.34% Government Securities | 11.45%
- 6.79% Government Securities | 9.09%
What is the asset allocation of ICICI Pru Gilt Fund?
The ICICI Pru Gilt Fund is a plan that invests- Government Securities | 70.23%
- Cash & Equivalents | 19.35%
- Treasury Bills | 10.42%
How to invest in ICICI Pru Gilt Fund?
If you wish to invest in ICICI Pru Gilt Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ICICI Pru Gilt Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ICICI Pru Gilt Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ICICI Pru Gilt Fund?
The AUM of ICICI Pru Gilt Fund is 7347.01 Cr as of 13th June 2025What is the expense ratio of ICICI Pru Gilt Fund Plan?
The expense ratio of ICICI Pru Gilt Fund Plan is 0.56How to exit ICICI Pru Gilt Fund?
If you have invested in ICICI Pru Gilt Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ICICI Pru Gilt Fund?
The alpha ratio for the ICICI Pru Gilt Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ICICI Pru Gilt Fund?
The volatility or standard deviation for the ICICI Pru Gilt Fund is 1.38
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Gilt Fund?
The sharpe ratio for the ICICI Pru Gilt Fund is 4.42
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Gilt Fund?
The Sortino ratio for the ICICI Pru Gilt Fund is 0.67
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ICICI Pru Gilt Fund?
The PE ratio (price-to-earnings) of the ICICI Pru Gilt Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund ICICI Pru Gilt Fund Shares?
The Current NAV of ICICI Pru Gilt Fund is ₹111.13, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ICICI Pru Gilt Fund Plan?
There is a lock in period of N/A for ICICI Pru Gilt Fund
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ICICI Pru Gilt Fund Direct Growth
Growth
111.130.01% (-0.01)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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ICICI Pru Gilt Fund Performance & Key Metrics
ICICI Pru Gilt Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.56 | 6.45 | 4.42 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.72 | 6.56 | 2.30 |
ICICI Pru Gilt Fund Scheme InfoICICI Pru Gilt Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty All Duration G-Sec Index |
About Gilt - Short & Mid Term Fund
About Gilt - Short & Mid Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.
ICICI Pru Gilt Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
ICICI Pru Gilt Fund Peers & Comparison
Comparing 3 mutual funds from
DebtGilt - Short & Mid Term Fund
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Gilt Fund | 10.33% | 9.46% | 8.78% |
| SBI Magnum Gilt Fund | 8.84% | 8.92% | 9.28% |
| Kotak Gilt Fund-PF&Trust | 8.13% | 8.72% | 8.40% |
| Bandhan G-Sec-Invest | 7.76% | 8.61% | 8.87% |
ICICI Pru Gilt Fund Returns Comparison
Compare ICICI Pru Gilt Fund with any MF, ETF, stock or indexCompare ICICI Pru Gilt Fund with any MF, ETF, stock or index
ICICI Pru Gilt Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ICICI Pru Gilt Fund Asset Allocation
ICICI Pru Gilt Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
ICICI Pru Gilt Fund Sector Distribution
ICICI Pru Gilt Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
ICICI Pru Gilt Fund Sector Weightage
ICICI Pru Gilt Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
ICICI Pru Gilt Fund Current Holdings
ICICI Pru Gilt Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
24.43 %
-13.50 %Holdings
13.30 %
-1.93 %Holdings
11.45 %
-5.64 %
AMC Profile of ICICI Pru Gilt Fund
AMC Profile of ICICI Pru Gilt Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
104
Total AUM
₹ 8,78,103.65 Cr.
ICICI Pru Gilt Fund Manager Details
ICICI Pru Gilt Fund Manager Details
ICICI Pru Gilt Fund Manager Profile
ICICI Pru Gilt Fund Manager Profile
Manish Banthia
AUM: ₹3,69,370.12 Cr.
|
Exp: 5yrs
Raunak Surana
AUM: ₹11,127.65 Cr.
|
Exp: —
ICICI Pru Gilt Fund Manager Performance (0)
ICICI Pru Gilt Fund Manager Performance (0)
Debt: Gilt - Short & Mid Term Fund
ICICI Pru Gilt Fund Tax Implications
ICICI Pru Gilt Fund Tax Implications
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Investment frequency
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This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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₹10 Lakh - ₹12 Lakh
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ICICI Pru Gilt Fund Review & Opinions
ICICI Pru Gilt Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%