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May 22, 2026


Category Debt
AUM (Cr.) 9,061.55
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.11
Sharpe Ratio 5.14
Beta Ratio 0.00
Fund Manager Manish Banthia
Inception Date Feb 18, 2000
Risk Level Moderate

Investment Objective

To generate steady and consitent 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 (IDCW) -0.79 0.29 0.94 6.29 5.84 8.65
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.77 -0.14 -1.7 5.07 4.73 6.52
Category Rank 16/12 16/12 16/12 16/12 16/12 12/12
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) 10.6034 0.23 -3.65 4.45 4.41 1,378.47 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (G) 79.4277 0.22 -3.63 4.46 4.42 1,378.47 1.14 1,000.00 invest
DSP Gilt Fund (IDCW-M) 10.5348 0.15 -2.42 5.23 4.98 1,268.44 1.16 100.00 invest
DSP Gilt Fund (IDCW) 12.3201 0.15 -2.42 5.16 4.93 1,268.44 1.16 100.00 invest
Bandhan Gilt Fund - Regular (IDCW) 13.6345 -0.05 1.00 6.30 5.33 1,946.77 1.21 1,000.00 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 May 15, 2026 1,293.23 14.06 -0.57
Govt. Securities-GSEC May 15, 2026 1,270.85 13.81 0.60
Govt. Securities-GSEC May 15, 2026 827.52 8.99 -0.55
Govt. Securities-GSEC May 15, 2026 754.42 8.20 -0.41
Net CA & Others-Net CA & Others May 15, 2026 417.00 4.53 0.00
Reverse Repo-TREPS May 15, 2026 372.75 4.05 0.00
Govt. Securities-Madhya Pradesh May 15, 2026 352.98 3.84 -0.13
Govt. Securities-Maharashtra May 15, 2026 278.15 3.02 -0.43
Govt. Securities-Maharashtra 7.13 May 15, 2026 270.09 2.94 0.00
Govt. Securities-Telangana May 15, 2026 262.31 2.85 -0.05

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Gilt Fund (IDCW)
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