- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Gilt Fund Regular Growth
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.
Scheme Information
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 25Y ago | 1999-08-19 |
AUM in Crores | 6355.8 |
ISIN | INF109K01JR4 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY All Duration G-Sec Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.5 |
Beta | 0.4 |
Sharpe Ratio | 0.5 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
GOI
34.99%GOI
26.7%GOI
16.79%Reserve Bank of India
6.03%Reserve Bank of India
3.29%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,444 cr | ||
₹ 7,712 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 14,987 cr |
ICICI Prudential Gilt Fund Regular Plan Growth Review
ICICI Prudential Gilt Fund Regular Plan Growth is a Gilt Debt fund and has delivered an annualised return of 9.46% over 25 years. The fund has grown over a period of 25 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Manish Banthia, Raunak Surana.
Nav of ICICI Prudential Gilt Fund as of 4/4/2025 is ₹101.49 with the total AUM as of 4/7/2025 is ₹6355.81. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Gilt Fund was launched on 1999-08-19. The category risk of the fund is Moderate.
The minimum SIP amount for ICICI Prudential Gilt Fund Regular Plan Growth 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 Regular Growth 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.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 9.55% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Gilt Fund.