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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 10,023.97
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.10
Sharpe Ratio 6.35
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

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I-Sec Li-BEX Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Gilt Fund (G) -2.09 -0.08 2.65 6.63 5.93 9.17
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -2.2 -0.92 -0.31 5.43 4.79 6.47
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
Nippon India Gilt Fund - Inst (G) 38.1474 0.08 -0.46 5.38 4.71 1,857.19 1.27 10,000,000.00 invest
HDFC Gilt Fund (IDCW) 11.9010 0.02 0.70 5.00 4.42 2,710.92 0.93 100.00 invest
Baroda BNP Paribas Gilt Fund - Reg (G) 42.3383 0.02 1.00 6.27 5.10 1,055.98 0.45 5,000.00 invest
Edelweiss Govt Securities Fund (IDCW-F) 24.0545 0.02 0.00 7.51 0.00 171.29 1.15 100.00 invest
Groww Gilt Fund - Regular (IDCW) 9.7239 0.01 0.00 0.00 0.00 35.14 1.53 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Gilt Fund (G) -2.09 -0.08 2.65 6.63 5.93 9.17
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -2.2 -0.92 -0.31 5.43 4.79 6.47
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
Nippon India Gilt Fund - Inst (G) 38.1474 0.08 -0.46 5.38 4.71 1,857.19 1.27 10,000,000.00 invest
HDFC Gilt Fund (IDCW) 11.9010 0.02 0.70 5.00 4.42 2,710.92 0.93 100.00 invest
Baroda BNP Paribas Gilt Fund - Reg (G) 42.3383 0.02 1.00 6.27 5.10 1,055.98 0.45 5,000.00 invest
Edelweiss Govt Securities Fund (IDCW-F) 24.0545 0.02 0.00 7.51 0.00 171.29 1.15 100.00 invest
Groww Gilt Fund - Regular (IDCW) 9.7239 0.01 0.00 0.00 0.00 35.14 1.53 500.00 invest

Asset Allocation

Asset Legend Asset 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
Reverse Repo-TREPS Mar 15, 2026 1,458.36 15.82 701.39
Govt. Securities-GSEC Mar 15, 2026 1,247.67 13.54 -11.03
Govt. Securities-GSEC Mar 15, 2026 772.79 8.39 -1.30
Govt. Securities-GSEC Mar 15, 2026 732.85 7.95 -20.55
T Bills-TBILL-182D Mar 15, 2026 419.50 4.55 0.00
Govt. Securities-Madhya Pradesh Mar 15, 2026 359.29 3.90 0.00
Govt. Securities-Maharashtra Mar 15, 2026 283.66 3.08 -1.13
Govt. Securities-Maharashtra 7.13 Mar 15, 2026 275.20 2.99 0.00
Govt. Securities-Telangana Mar 15, 2026 268.72 2.92 -0.05
Govt. Securities-Maharashtra Mar 15, 2026 261.79 2.84 -0.49

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Gilt Fund (G)
Contact Person
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