Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Gilt Fund Pyt of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Gilt DP until

NAV on September 16, 2025
Category Fixed income:
Government Bond
Total Assets 8,551 cr
Turnover Ratio 294.64%
Expense Ratio 1.09%
Exit Load
Returns
  • 1M: N/A
  • 1Y: 6.55%
  • 3M: N/A
  • 3Y: 7.54%
  • 6M: 3.14%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 1 year) Raunak Surana (Since over 1 year)
ISIN INF109K01JQ6
Fund Family ICICI Prudential
P/E Ratio
P/B Ratio
Launch Date August 19, 1999
Benchmark NIFTY All Duration G-Sec TR INR
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 0.511
Sharpe 0.367
Std Dev 1.801
Risk -
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.

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Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
111.425 7.67% 8,551 cr 0.56% -
27.220 5.75% 613 cr 0.42% -
102.013 5.23% 1,494 cr 0.57% -
69.839 5.20% 11,322 cr 0.46% -
26.074 4.93% 166 cr 0.51% -
107.712 3.46% 3,572 cr 0.47% -
110.323 3.46% 3,572 cr 0.47% -
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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