ICICI Prudential Gilt Fund · Regular · Growth
NAV
₹106.4879
as of 17 Jun 2026
Expense Ratio
1.10%
AUM
₹9,264 Cr
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
Try SIP Calculator with this fund's history₹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
Try Lumpsum Calculator₹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Withdrawn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 crashesRisk 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
Available transactions
Portfolio holdings
- 1Government Securities14.35%
- 2Government Securities13.94%
- 3Government Securities9.18%
- 4Government Securities8.36%
- 5State Government Of Maharashtra3.08%
- 6State Government Of Maharashtra2.99%
- 7State Government Of Telangana2.90%
- 8State Government Of Uttar Pradesh2.67%
- 9Government Securities2.62%
- 10State Government Of Maharashtra2.57%
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