Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Gilt Fund Growth

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previously known as ICICI Pru Long Term Gilt Gr until

NAV on June 18, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 8,608 cr
Turnover Ratio 294.64%
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: 2.57%
  • 1Y: 3.45%
  • 3M: 1.57%
  • 3Y: 6.95%
  • 6M: 2.08%
  • 5Y: 6.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 2 years) Raunak Surana (Since over 2 years)
ISIN INF109K01JR4
Fund Family ICICI Prudential
Launch Date August 19, 1999
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 21.60 years
Yield To Maturity (%) 7.71%
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 0.012
Sharpe 0.009
Std Dev 2.459
Risk Below Average
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.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
40.328 6.68% 1,794 cr 0.45% Above Average
67.887 4.29% 544 cr 0.67% Average
115.625 4.00% 8,608 cr 0.49% Below Average
28.258 3.55% 424 cr 0.43% Average
72.058 2.99% 8,695 cr 0.47% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.638 2.44% 0 cr 0.30% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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