• 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

Top Ranked

83.4219

NAV (Nov 25)

6.8%
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

Good

The performance of the fund on a Rolling Returns metric has been Good

Scripbox Recommended Debt Funds

Want the Debt funds that are right for your short term investment needs?

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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

83.4219

NAV (Nov 25)

Fund Returns

Last 1Y

2.5%

Last 3Y

6.8%

Last 5Y

7.2%

Last 10Y

8.2%

Since Inception

9.5%

6 Month CAGR

3.8%

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

1.14

Launched (23y ago)

Aug 19, 1999

AUM in Crores

2522.783

ISIN

INF109K01JR4

Lock-in

No Lock-in

Benchmark

CRISIL Dynamic Gilt TR INR TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

3.4

Standard Deviation (5yr)

3.6

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.715

Sharpe Ratio (5yr)

0.495

YTM

7.33

Fund Managers

Rahul Goswami

Fund Manager

Anuj Tagra

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-11-25

Top Debt Holdings

7.42% govt stock 2033

50.1%
50.1%

7.01% govt stock 2028

18.7%
18.7%

6.54% govt stock 2032

12.6%
12.6%

treps

8.8%
8.8%

7.26% govt stock 2032

4%
4%
See all holdings

Compare ICICI Prudential Gilt Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 515,509 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,529 debt and 64 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    7.1%

    12.1%

    15.5%

    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 23 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 11/25/2022 is ₹83.42 with the total AUM as of 11/28/2022 is ₹2522.783. 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 Low to 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 4 fund in Debt and delivered 2.5% 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 stocks 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 1.14% for regular plan.