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Gilt Fund📊 NIFTY 500 TRI

ICICI Prudential Gilt Fund · Regular · Growth

ICICI Prudential Mutual Fund

#6 of 29 (1Y)

NAV

₹106.4879

as of 17 Jun 2026

Expense Ratio

1.10%

AUM

₹9,264 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+3.12%
3Y
+6.86%
5Y
+6.22%
Since Inception
+9.22%

SIP returns (XIRR)

1Y
+4.33%
3Y
+6.13%
5Y
+6.53%
Since Inception
+8.27%

SIP since inception — what ₹1,000/month became

Real NAV backtest from day one

₹3,22,000

Invested

₹11,13,942

Value today

8.2%

XIRR (p.a.)

₹1,000/month SIP from fund inception · Current value as of today

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₹5,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,000

Invested

₹52,943

Value today

9.2%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹16,10,000

Withdrawn

₹50,18,812

Corpus left

+₹56,28,812 net gain — withdrew ₹16,10,000 AND corpus grew

Plan your SWP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,50,333

Value today

1.5×

Multiple

Staying invested through that crash turned ₹1L into ₹1,50,333 — a 1.5× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

-0.17

Sharpe Ratio

—

Alpha

—

Beta

-0.17

Sortino

2.74%

Std Dev

-2.70%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryGilt Fund
BenchmarkNIFTY 500 TRI
Launch Date19 Aug 1999
AMFI Code100369
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadCurrent : Entry Load - NIL for all transactions^ including^ SIP / STPs accepted by the Fund from 01.08.09. Exit Load [including SIP & STP] - Nil. For lumpsum investment/switch in^ the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For SIP/STP transactions^ load for each transaction is based on the applicable load structure as on the registration date. For details^ please refer to SID and Addenda available on www.icicipruamc.com.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV

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 ₹9,264 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