Mutual Funds
ICICI Pru Gilt Fund(G)
Debt  |   Moderate  |   Debt - Gilt Fund
107.59   -0.21
NAV(₹) as on 6/11/2026 		-0.19%
  1D 		3.25%
  1Y 		6.29%
  3Y 		5.94%
  5Y
ICICI Pru Gilt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.11 		Launch Date:
19 Aug 1999
Exit Load:
Nil 		AUM:
₹ 8,968.20 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
Nifty All Duration G-Sec Index
Fund Manager:
Manish Banthia ,Raunak Surana

FUND OBJECTIVE

To generate income primarily through investment in Gilts of various maturities. However, there can beno assurance or guarantee that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2026 2.05 % 97.95 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
16.22 %

06.90% GOI - 15-Apr-2065
14.07 %

07.24% GOI - 18-Aug-2055
9.39 %

07.34% GOI - 22-Apr-2064
8.22 %

07.63% GOI - 15-Sep-2056
6.76 %

07.13% Maharashtra SDL -16-Jul-2048
2.91 %

07.12% Uttar Pradesh SDL - 15-Oct-2033
2.66 %

07.16% Maharashtra SDL - 16-Jul-2050
2.49 %

07.76% Telangana SDL - 11-Feb-2039
2.32 %

07.12% Maharashtra SDL - 05-Feb-2038
2.23 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

21.56 (in years)

9.31 (in years)

8.06 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 80.69 85.34 92.78 100.80 103.47
Net Assets (Rs Crores) 2,26,826.90 3,15,184.85 4,86,456.72 7,13,259.95 8,85,843.60
Scheme Returns(%)(Absolute) 3.82 5.90 8.66 8.95 2.05
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 6/26 1/94 13/97 42/98 4/28
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Low to Moderate |  1069.43   +-2.39  
15/1/2025 ₹ 31.72 3.66% - - 3.78%
MDB Logo
Groww Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  10.01   +-0.02  
9/5/2025 ₹ 33.28 1.73% - - 0.09%
MDB Logo
Union Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  12.22   +-0.06  
8/8/2022 ₹ 73.28 1.17% 4.68% - 4.83%
MDB Logo
HSBC Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  66.75   +-0.15  
29/3/2000 ₹ 148.79 1.34% 4.80% 4.01% 7.39%
MDB Logo
Kotak Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  97.44   +-0.21  
5/1/1999 ₹ 1,928.97 2.47% 4.81% 4.48% 8.51%
MDB Logo
Kotak Gilt Fund-PF&Trust(G)
Debt - Gilt Fund  |   Moderate |  99.69   +-0.22  
11/11/2003 ₹ 1,928.97 2.47% 4.81% 4.49% 6.87%
MDB Logo
Quant Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  12.10   +-0.01  
21/12/2022 ₹ 70.74 1.97% 4.85% - 5.03%
MDB Logo
Aditya Birla SL Gilt Fund(G)
Debt - Gilt Fund  |   Moderate |  81.59   +-0.19  
11/10/1999 ₹ 1,055.89 1.58% 4.97% 4.47% 8.06%
MDB Logo
Aditya Birla SL Gilt Fund(G)-Instant Gain
Debt - Gilt Fund  |   Moderate |  81.59   +-0.19  
11/10/1999 ₹ 1,055.89 1.58% 4.97% 4.47% 8.06%
MDB Logo
LIC MF Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  60.74   +-0.13  
11/12/1999 ₹ 43.38 2.88% 5.09% 4.42% 6.92%