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Jul 24, 2026


Category Debt
AUM (Cr.) 8,784.94
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.10
Sharpe Ratio 9.72
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

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Gilt Fund (G) 0.43 3.02 3.85 7.01 6.56 9.23
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.25 2.64 1.76 5.88 5.31 6.77
Category Rank 16/9 15/9 16/9 16/9 17/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.7945 0.19 0.14 5.26 4.93 1,376.12 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (G) 81.8200 0.19 0.17 5.27 4.93 1,376.12 1.14 1,000.00 invest
Union Gilt Fund (IDCW-A) 12.2418 0.16 -0.44 4.90 0.00 88.61 1.08 1,000.00 invest
Union Gilt Fund (IDCW-H) 12.2418 0.16 -0.44 4.90 0.00 88.61 1.08 1,000.00 invest
Quant Gilt Fund - Regular (IDCW) 12.1319 0.00 1.68 5.17 0.00 79.80 1.59 5,000.00 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
Govt. Securities-GSEC Jul 15, 2026 1,325.01 15.15 -0.67
Reverse Repo-TREPS Jul 15, 2026 929.61 10.63 3,845.19
Govt. Securities-GSEC Jul 15, 2026 772.36 8.83 -1.09
Govt. Securities-GSEC Jul 15, 2026 674.37 7.71 -0.97
Govt. Securities-GSEC Jul 15, 2026 505.79 5.78 -43.15
Govt. Securities-Madhya Pradesh Jul 15, 2026 358.63 4.10 -0.63
Govt. Securities-Maharashtra Jul 15, 2026 282.96 3.24 -0.84
Govt. Securities-Maharashtra 7.13 Jul 15, 2026 274.87 3.14 0.00
Govt. Securities-Maharashtra Jul 15, 2026 260.81 2.98 -0.28
Govt. Securities-Uttar Pradesh Jul 15, 2026 246.12 2.81 -0.10

latest news

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