ICICI Prudential Gilt Fund Regular Growth

Fund Overview

Fund Size

₹6,448 Cr

Expense Ratio

1.09%

ISIN

INF109K01JR4

Minimum SIP

₹5,000

Exit Load

No Charges

Inception Date

19 Aug 1999

About this fund

ICICI Prudential Gilt Fund Regular Growth is a Government Bond mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 24 years, 10 months and 17 days, having been launched on 19-Aug-99.
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹94.37, Assets Under Management (AUM) of 6447.65 Crores, and an expense ratio of 1.09%.

ICICI Prudential Gilt Fund Regular Growth has given a CAGR return of 9.44% since inception.
The fund's asset allocation comprises around 0.00% in equities, 72.54% in debts, and 27.46% in cash & cash equivalents.
You can start investing in ICICI Prudential Gilt Fund Regular Growth with a SIP of ₹5000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.81%

+6.69% (Cat Avg.)

3 Years

+6.27%

+5.06% (Cat Avg.)

5 Years

+7.18%

+5.66% (Cat Avg.)

10 Years

+8.47%

+6.96% (Cat Avg.)

Since Inception

+9.44%

— (Cat Avg.)

Portfolio Summaryas of 15th June 2024

Debt	₹4,677.2 Cr	72.54%
Others	₹1,770.44 Cr	27.46%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹3,002.52 Cr	46.57%
8.34% Govt Stock 2033	Bond - Gov't/Treasury	₹1,060.61 Cr	16.45%
Reverse Repo	Cash - Repurchase Agreement	₹511.36 Cr	7.93%
182 DTB 22082024	Bond - Gov't/Treasury	₹355.54 Cr	5.51%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹300.97 Cr	4.67%
182 DTB 29082024	Bond - Gov't/Treasury	₹207.13 Cr	3.21%
91 DTB 25072024	Bond - Gov't/Treasury	₹143.95 Cr	2.23%
191 DTB 19072024	Bond - Gov't/Treasury	₹124.24 Cr	1.93%
91 DTB 02082024	Bond - Gov't/Treasury	₹123.91 Cr	1.92%
182 DTB 25072024	Bond - Gov't/Treasury	₹109.21 Cr	1.69%
Uttar Pradesh (Government of)	Bond - Sub-sovereign Government Debt	₹107.5 Cr	1.67%
Net Current Assets	Cash	₹106.13 Cr	1.65%
Treps	Cash - Repurchase Agreement	₹88.97 Cr	1.38%
8% Govt Stock 2034	Bond - Gov't/Treasury	₹75.04 Cr	1.16%
West Bengal (Government of)	Bond - Sub-sovereign Government Debt	₹50.74 Cr	0.79%
West Bengal (Government of)	Bond - Sub-sovereign Government Debt	₹35.5 Cr	0.55%
Rajasthan (Government of )	Bond - Sub-sovereign Government Debt	₹30.46 Cr	0.47%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹9.11 Cr	0.14%
08.03 GOI FCI 2024	Bond - Gov't Agency Debt	₹2.51 Cr	0.04%
Uttar Pradesh (Government of)	Bond - Sub-sovereign Government Debt	₹1.59 Cr	0.02%
08.05 RJ Sdl 2025feb	Bond - Gov't/Treasury	₹0.56 Cr	0.01%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹0.11 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹5,512.89 Cr	85.50%
Cash - Repurchase Agreement	₹600.33 Cr	9.31%
Bond - Sub-sovereign Government Debt	₹225.79 Cr	3.50%
Cash	₹106.13 Cr	1.65%
Bond - Gov't Agency Debt	₹2.51 Cr	0.04%

Risk & Performance Ratios

Fund Managers

Manish Banthia

Since January 2024

Raunak Surana

Since January 2024

Additional Scheme Detailsas of 15th June 2024

ISIN

INF109K01JR4

Expense Ratio

1.09%

Exit Load

No Charges

Fund Size

₹6,448 Cr

Age

19 Aug 1999

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY All Duration G-Sec TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Government Bond Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Nifty 8-13 yr G-Sec ETF Moderate Risk	0.1%	-	₹81.51 Cr	7.5%
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Low to Moderate Risk	0.2%	-	₹7512.62 Cr	7.4%
Nippon India Gilt Securities Fund Regular Growth Moderate Risk	1.3%	0.0%	₹1878.01 Cr	7.5%
Tata Gilt Securities Fund Regular Growth Moderate Risk	1.6%	0.0%	₹781.69 Cr	7.0%
BHARAT Bond ETF April 2033 Moderate Risk	0.0%	-	₹5691.11 Cr	7.9%
Franklin India Government Securities Regular Growth Moderate Risk	1.1%	0.0%	₹140.51 Cr	5.8%
HDFC Gilt Fund Regular Growth Moderate Risk	0.9%	0.0%	₹2505.76 Cr	7.5%
UTI Gilt Fund Regular Growth Moderate Risk	0.9%	0.0%	₹625.12 Cr	7.7%
ICICI Prudential Gilt Fund Regular Growth Moderate Risk	1.1%	0.0%	₹6447.65 Cr	7.8%
SBI Magnum Gilt Regular Growth Low to Moderate Risk	0.9%	0.0%	₹8876.49 Cr	7.9%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹7,74,868 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹51.32 Cr	-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	-	7.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹39.40 Cr	43.6%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	-	7.5%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.3%	1.0%	₹1555.11 Cr	34.7%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹9720.90 Cr	8.7%
ICICI Prudential Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹6447.65 Cr	8.4%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹12557.84 Cr	8.3%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹834.56 Cr	8.4%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹47907.52 Cr	7.4%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹5190.52 Cr	62.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.7%	1.0%	₹116.14 Cr	5.8%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2953.92 Cr	7.9%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹7795.29 Cr	46.2%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹6063.30 Cr	64.8%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹5034.14 Cr	70.5%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹8941.14 Cr	26.6%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	0.9%	1.0%	₹3375.48 Cr	15.2%
ICICI Prudential Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹21850.11 Cr	7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹5283.54 Cr	66.9%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹965.80 Cr	22.8%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹6875.36 Cr	8.7%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹13420.35 Cr	48.0%
ICICI Pru Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹12047.86 Cr	48.5%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹18248.72 Cr	8.1%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹3052.36 Cr	10.4%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹27147.52 Cr	7.9%
ICICI Prudential Exports and Services Fund Direct Growth Very High Risk	1.6%	1.0%	₹1284.60 Cr	45.8%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹13110.65 Cr	35.7%
ICICI Prudential Technology Direct Growth Very High Risk	0.9%	1.0%	₹11751.34 Cr	36.6%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderately High risk	1.3%	1.0%	₹267.60 Cr	16.6%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹14913.29 Cr	42.6%
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹10278.86 Cr	11.4%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	0.8%	0.0%	₹476.86 Cr	51.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	0.8%	0.0%	₹795.85 Cr	58.6%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk	1.0%	0.0%	₹58.02 Cr	18.6%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderate Risk	1.1%	0.0%	₹122.59 Cr	7.6%
ICICI Prudential India Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹19792.23 Cr	48.0%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth Very High Risk	0.5%	1.0%	₹1078.05 Cr	18.0%
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9181.57 Cr	7.8%

Risk Level

Your principal amount will be at Moderate Risk

Still got questions?
We're here to help.

What is the current NAV of ICICI Prudential Gilt Fund Regular Growth?

The NAV of ICICI Prudential Gilt Fund Regular Growth, as of 05-Jul-2024, is ₹94.37.

What are the returns of ICICI Prudential Gilt Fund Regular Growth?

The fund has generated 7.81% over the last 1 year and 6.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Gilt Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 72.54% in bonds, and 27.46% in cash and cash equivalents.

Who manages the ICICI Prudential Gilt Fund Regular Growth?

The fund managers responsible for ICICI Prudential Gilt Fund Regular Growth are:-

Manish Banthia
Raunak Surana

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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