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

Formerly ICICI Pru Long Term Gilt Gr

ICICI Mutual Fund

ICICI Prudential Gilt Fund (Growth)

DebtGilt

79.9658

NAV (Jan 24)

8.5%
3 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in gilt mutual funds.

However, Scripbox does not recommend investing in 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 ->

Track Record

23 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

3,189 Cr. Large within the category

Impact of Interest Rate Changes

Highest Interest Rate Risk. The impact on fund value is very high when interest rates change

Credit Quality Of Fund's Portfolio

Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds

Invest in this fund
Explore a scientifically created Scripbox plan within this asset class.
Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

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    Historical growth rate of 6.5% per annum
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    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
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    Expert Investing Only, Car, Down Payment

No single fund can achieve what a plan can. Learn why

Historical NAV

79.9658

NAV (Jan 24)

Fund Returns

Last 1Y

2.7%

Last 3Y

8.5%

Last 5Y

6.7%

Last 10Y

8.5%

Since Inception

9.7%

6 Month CAGR

1.8%

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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

1.17

Launched (23y ago)

Aug 19, 1999

AUM in Crores

3188.814

ISIN

INF109K01JR4

Lock-in

No Lock-in

Benchmark

CRISIL Dynamic Gilt TR INR TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Anuj Tagra

Fund Manager

user-avatar

Rahul Goswami

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)
Kotak Savings Fund (G)

₹ 11,746 cr

5

₹ 36,350 cr

5

₹ 9,578 cr

5

₹ 29,495 cr

5

₹ 26,926 cr

5

amc-icon

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 491,325 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 64 hybrid funds.

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  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    6.9%

    7.9%

    17.7%

    14.7%

    0.2%

    11.7%

    6.7%

    7.4%

    5.4%

    4.6%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    ICICI Prudential Gilt Fund (G) Review

    ICICI Prudential Gilt Fund (G) is a Gilt Debt fund and has delivered an annualised return of 9.7% over a period of 22 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, Rahul Goswami.

    Nav of ICICI Prudential Gilt Fund (G) as of 24/01/2022 is ₹79.97 with the total AUM as of 25/01/2022 is ₹3188.814. 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 CRISIL Dynamic Gilt TR INR TR INR.

    ICICI Prudential Gilt Fund (G) is rated as a 2 fund in Debt and delivered 2.7% 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)?

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

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

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

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