ICICI Prudential Gilt Fund · Regular · Growth
NAV
₹108.1171
as of 31 Jul 2026
Expense Ratio
1.10%
AUM
₹8,853 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.21%
- 3Y
- +7.04%
- 5Y
- +6.55%
- Since Inception
- +9.24%
SIP returns (XIRR)
- 1Y
- +6.17%
- 3Y
- +6.59%
- 5Y
- +6.83%
- Since Inception
- +8.30%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,49,522 today — ₹5,95,000 invested, 7.0% XIRR.
₹5,95,000
Invested
₹8,49,522
Value today
7.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,00,855 today (7.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹11,59,029.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,53,502 today (1.53×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.00
Sharpe Ratio
—
Alpha
—
Beta
0.00
Sortino
2.89%
Std Dev
-2.70%
Max Drawdown
Performance Comparison
Thinking about ICICI Prudential Gilt Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Government Securities15.18%
- 2Government Securities10.13%
- 3Government Securities8.89%
- 4Government Securities7.75%
- 5Government Securities4.99%
- 6State Government Of Maharashtra3.25%
- 7State Government Of Maharashtra3.15%
- 8State Government Of Uttar Pradesh2.80%
- 9State Government Of Maharashtra2.71%
- 10State Government Of Telangana2.48%
Investment Objective
ICICI Prudential Gilt Fund · Regular · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
ICICI Prudential Gilt Fund · Regular · Growth is a Gilt Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹8,853 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.10%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations