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  • ICICI Mutual Fund
  • ICICI Prudential Gilt Fund (Growth)

Formerly ICICI Pru Long Term Gilt Gr

ICICI Mutual Fund

ICICI Prudential Gilt Fund (Growth)

DebtGilt
Top Ranked

94.2877

NAV (Jun 24)

6.1%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within gilt mutual funds.

Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.

Such a strategy results in a very high credit quality of the fund.

Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

94.2877

NAV (Jun 24)

Fund Returns

Last 1Y
7.9%
Last 3Y
6.1%
Last 5Y
7.4%
Last 10Y
8.5%
Since Inception
9.4%
6 Month CAGR
4.2%

Scheme Information

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.

Expense Ratio
1.09
Launched (25y ago)
Aug 19, 1999
AUM in Crores
6447.645
ISIN
INF109K01JR4
Lock-in
No Lock-in
Benchmark
NIFTY All Duration G-Sec TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
2.1
Standard Deviation (5yr)
3
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.217
Sharpe Ratio (5yr)
0.792
YTM
7.38
Fund Managers

Manish Banthia

Fund Manager

Raunak Surana

Fund Manager

Rohit Lakhotia

Fund Manager

Anuj Tagra

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Gilt Fund (Growth)70%8,76,332 1,43,7207.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-24

Top Debt Holdings

7.18% govt stock 2033

46.6%
46.6%

8.34% govt stock 2033

16.4%
16.4%

reverse repo

7.9%
7.9%

182 Days Treasury Bill 22-08-2024

5.5%
5.5%

7.1% govt stock 2034

4.7%
4.7%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,017 cr

₹ 10,612 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 751,548 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

7.1%

9%

15.8%

20.8%

15.5%

25.1%

20.7%

0.2%

11.7%

ICICI Prudential Gilt Fund (G) Review

ICICI Prudential Gilt Fund (G) is a Gilt Debt fund and has delivered an annualised return of 9.5% over a period of 24 years. The fund was previously known as ICICI Pru Long Term Gilt Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anuj Tagra, Manish Banthia, Raunak Surana, Rohit Lakhotia.

Nav of ICICI Prudential Gilt Fund (G) as of 6/24/2024 is ₹94.29 with the total AUM as of 6/25/2024 is ₹6447.645. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Gilt Fund (G) was launched on Aug 19, 1999. The category risk of the fund is Moderate Risk.

The minimum SIP amount for ICICI Prudential Gilt Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Gilt Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY All Duration G-Sec TR INR.

ICICI Prudential Gilt Fund (G) is rated as a 4 fund in Debt and delivered 7.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Gilt Fund (G).

Frequently Asked Questions

What is ICICI Prudential Gilt Fund (G)?

ICICI Prudential Gilt Fund (G) is a Gilt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Gilt Fund (G)?

You can invest in ICICI Prudential Gilt Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Gilt Fund (G)?

The minimum sip amount for ICICI Prudential Gilt Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Gilt Fund (G) good to invest in?

As per Scripbox experts, ICICI Prudential Gilt Fund (G) is a Top Ranked fund. You can investICICI Prudential Gilt Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Gilt Fund (G)?

The expense ratio of the ICICI Prudential Gilt Fund (G) is 1.09% for regular plan.