Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Gilt Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Gilt Dir DP until

NAV on March 31, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 6,406 cr
Turnover Ratio 148.01%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: -6.04%
  • 1Y: 0.77%
  • 3M: -5.11%
  • 3Y: 5.37%
  • 6M: -3.62%
  • 5Y: 5.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 1 year) Raunak Surana (Since about 1 year)
ISIN INF109K017C7
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 13.41 years
Yield To Maturity (%) 7.05%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.272
Sharpe -0.257
Std Dev 4.125
Risk Low
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
101.040 9.73% 1,699 cr 0.57% Above Average
110.950 9.65% 3,902 cr 0.47% Average
42.562 9.64% 2,140 cr 0.50% Average
42.447 9.64% 2,140 cr 0.50% Average
108.325 9.63% 3,902 cr 0.47% Average
74.913 9.46% 257 cr 0.48% Below Average
69.103 9.46% 11,257 cr 0.46% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.891 10.17% 918 cr 0.4% Average
45.960 9.95% 1,762 cr 0.14% Average
57.464 9.76% 2,961 cr 0.46% Below Average
101.040 9.73% 1,699 cr 0.57% Above Average
110.950 9.65% 3,902 cr 0.47% Average
42.562 9.64% 2,140 cr 0.5% Average
42.447 9.64% 2,140 cr 0.5% Average


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