ICICI Prudential Gilt Fund - IDCW
(Erstwhile ICICI Prudential Long Term Gilt Fund - Dividend )
| Category: Debt: Gilt |
| Launch Date: 04-12-2012 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec Index |
| Expense Ratio: 1.09% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 5000.0 |
| Total Assets: 7,326.39 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
17.7902
₹ -0 ( -0.0107%)
as on
13-06-2025
CAGR
Since Inception -
11.04%
NIFTY All Duration G-Sec Index -
7.37%
Fund Managers
Manish Banthia
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.
PERFORMANCE of ICICI Prudential Gilt Fund - IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - IDCW | 9.19 | 8.66 | 6.24 | 7.44 | 11.04 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 8.06 | 7.77 | 5.5 | 7.51 | 7.13 |
RETURNS CALCULATOR for ICICI Prudential Gilt Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential Gilt Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - IDCW | 2.13 | 0.28 | 0.32 | 0.5 | 6.45 | 9.38 |
| Debt: Gilt | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Gilt IDCW | 04-12-2012 | 9.19 | 8.4 | 8.66 | 6.24 | 7.44 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 10.49 | 8.52 | 8.69 | 5.74 | 6.97 |
| ICICI Pru Gilt Gr | 19-08-1999 | 9.75 | 8.74 | 8.88 | 6.49 | 8.39 |
| Axis Gilt Reg Gr | 05-01-2012 | 9.24 | 8.63 | 8.23 | 6.07 | 7.59 |
| HDFC Gilt Gr | 01-07-2001 | 8.98 | 8.01 | 8.03 | 5.56 | 7.12 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 8.86 | 7.59 | 8.02 | 5.26 | 6.78 |
| UTI Gilt Reg Gr | 21-01-2002 | 8.42 | 7.85 | 7.78 | 5.38 | 7.74 |
| SBI Magnum Gilt Gr PF (Reg) | 28-11-2003 | 8.33 | 7.86 | 8.39 | 6.17 | 8.25 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 8.33 | 7.86 | 8.39 | 6.17 | 8.25 |
| SBI Magnum Gilt Reg Gr | 30-12-2000 | 8.33 | 7.86 | 8.39 | 6.17 | 8.25 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of ICICI Prudential Gilt Fund - IDCW
Portfolio as on