ICICI Prudential Gilt Fund · Regular · Growth
NAV
₹106.8093
as of 13 Nov 2026
Expense Ratio
1.11%
AUM
₹8,555 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.57%
- 3Y
- +5.99%
- 5Y
- +5.65%
- Since Inception
- +9.09%
SIP returns (XIRR)
- 1Y
- +2.14%
- 3Y
- +4.55%
- 5Y
- +5.69%
- Since Inception
- +8.09%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,30,414 today — ₹6,00,000 invested, 6.4% XIRR.
₹6,00,000
Invested
₹8,30,414
Value today
6.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,87,158 today (6.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹10,41,161.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,51,645 today (1.52×).
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, annualised-1.26
Sharpe Ratio
—
Alpha
—
Beta
-1.31
Sortino
3.22%
Std Dev
-3.84%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Government Securities21.22%
- 2Government Securities14.11%
- 3Government Securities8.24%
- 4Government Securities6.80%
- 5Government Securities3.51%
- 6State Government Of Maharashtra3.02%
- 7State Government Of Maharashtra2.93%
- 8State Government Of Uttar Pradesh2.65%
- 9State Government Of Maharashtra2.51%
- 10State Government Of Telangana2.32%
What this fund does
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 27 years. It manages assets worth ₹8,555 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY All Duration G-Sec Index. The current expense ratio is 1.11%.