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

ICICI Prudential Gilt Fund (G)

DebtGilt
Top Ranked

95.988

NAV (Sep 06)

6.072%
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

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality 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

95.988

NAV (Sep 6)

Fund Returns

Last 1Y
8.1%
Last 3Y
6.1%
Last 5Y
7.2%
Last 10Y
8.6%
Since Inception
9.4%
6 Month CAGR
4.1%

Scheme Information

Investment Objective

The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.

Expense Ratio
1.09
Launched (0y ago)
1.09
AUM in Crores
6390.2
ISIN
INF109K01JR4
Lock-in
Benchmark
NIFTY All Duration G-Sec Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
2.1
Beta
0.5
Sharpe Ratio
0.4
YTM
Fund Managers

Manish Banthia

Fund Manager

Raunak Surana

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 (G)70%8,71,139 1,38,5277.2%
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 2024-05-02

Top Debt Holdings

GOI

35%
34.995%

GOI

26.7%
26.696%

GOI

16.8%
16.791%

Reserve Bank of India

6%
6.029%

Reserve Bank of India

3.3%
3.285%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
BHARAT Bond ETF FOF - April 2032 (G)
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,457 cr

₹ 9,577 cr

₹ 8,093 cr

₹ 15,209 cr

₹ 4,566 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox Opinion
Till Date CAGR

19.439%

15.752%

26.227%

21.116%

11.159%

16.234%

5.942%

7.13%

5.905%

7.41%

ICICI Prudential Gilt Fund (G) Review

ICICI Prudential Gilt Fund (G) is a Debt Debt fund and has delivered an annualised return of 9.441% over a period of 25 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object].

Nav of ICICI Prudential Gilt Fund (G) as of 9/6/2024 is ₹95.99 with the total AUM as of 9/10/2024 is ₹6390.241704. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Gilt Fund (G) was launched on 1999-08-19. The category risk of the fund is Low.

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 Index.

ICICI Prudential Gilt Fund (G) is rated as a 4 fund in Debt and delivered 8.122% 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 Debt 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 4 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.