- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Gilt Fund (Growth)
Formerly ICICI Pru Long Term Gilt Gr
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 90.0988
NAV (Dec 4)
Fund Returns
Last 1Y | 7.6% |
Last 3Y | 5.1% |
Last 5Y | 7.9% |
Last 10Y | 8.8% |
Since Inception | 9.5% |
6 Month CAGR | 3.3% |
Scheme Information
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 (24y ago) | Aug 19, 1999 |
AUM in Crores | 4405.545 |
ISIN | INF109K01JR4 |
Lock-in | No Lock-in |
Benchmark | CRISIL Dynamic Gilt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2.2 |
Standard Deviation (5yr) | 3.1 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.044 |
Sharpe Ratio (5yr) | 0.87 |
YTM | 7.68 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund (Growth) | 8,87,328 | 1,54,716 | 7.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
8.25% govt stock 2033
27.3%7.38% govt stock 2027
26.9%7.06% govt stock 2028
10.9%7.18% govt stock 2033
10.3%7.68% govt stock 2028
9.7%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.9% | 7.1% | ||
12.4% | 15.8% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
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, Rahul Goswami, Rohit Lakhotia.
Nav of ICICI Prudential Gilt Fund (G) as of 12/4/2023 is ₹90.10 with the total AUM as of 12/5/2023 is ₹4405.545. 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.
ICICI Prudential Gilt Fund (G) is rated as a 4 fund in Debt and delivered 7.6% 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)?
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.