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Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Debt

AUM (Cr.)

9,181.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.10

Sharpe Ratio

19.37

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Aug 19, 1999

Risk Level

Moderate

Investment Objective

To generate steady and consistent returns from a basket of government securities across various maturities through proactive fund management aimed at controlling interest rate risk

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Gilt Fund (G) -0.18 0.61 6.02 7.49 6.04 9.28
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.22 -0.79 3.52 6.26 4.85 6.71
Category Rank 16/12 16/12 16/12 17/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India G-Sec Fund (G) 59.2259 0.03 4.51 5.80 4.57 186.64 1.20 10,000.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.5932 0.03 3.34 5.41 4.27 186.64 1.20 25,000.00 invest
Bandhan Gilt Fund - Regular (IDCW-Q) 11.7207 -0.04 3.90 6.77 4.93 2,247.84 1.14 1,000.00 invest
Bandhan Gilt Fund - Regular (Periodic) 16.6197 -0.04 3.90 6.78 4.94 2,247.84 1.14 1,000.00 invest
Union Gilt Fund (IDCW-A) 12.0198 -0.22 1.95 5.60 0.00 106.57 1.12 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Dec 31, 2025 1,378.61 15.02 0.54
Govt. Securities-GSEC Dec 31, 2025 788.00 8.58 0.61
Govt. Securities-GSEC Dec 31, 2025 764.77 8.33 -0.44
Govt. Securities-GSEC Dec 31, 2025 712.47 7.76 0.50
Govt. Securities-GSEC Dec 31, 2025 545.50 5.94 213,070.46
Reverse Repo-Reverse Repo Dec 31, 2025 497.66 5.42 -33.64
Govt. Securities-Madhya Pradesh 7.57 Dec 31, 2025 364.19 3.97 -0.17
Govt. Securities-GSEC Dec 31, 2025 335.41 3.65 0.06
Govt. Securities-Maharashtra Dec 31, 2025 287.27 3.13 -0.16
Govt. Securities-Maharashtra 7.13 Dec 31, 2025 278.95 3.04 -0.13

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 06 January 2026 as the record da...

Jan 02, 2026 11:17

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

ICICI Prudential Mutual Fund has announced 05 January 2026 as the record da...

Jan 02, 2026 11:01

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 January 2026 as the record da...

Dec 30, 2025 10:08

ICICI Prudential Mutual Fund announces change in fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Dec 27, 2025 17:10

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Dec 23, 2025 09:45

ICICI Prudential MF announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Dec 23, 2025 09:17

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Gilt Fund (G)
Contact Persone : Manish Banthia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com