ICICI Prudential Gilt Fund Regular Growth
DebtGovernment BondLow to Moderate Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹6,406 Cr
Expense Ratio
1.09%
ISIN
INF109K01JR4
Minimum SIP
₹5,000
Exit Load
No Charges
Inception Date
19 Aug 1999
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹100.58, Assets Under Management (AUM) of 6405.97 Crores, and an expense ratio of 1.09%.
- ICICI Prudential Gilt Fund Regular Growth has given a CAGR return of 9.43% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 90.01% in debts, and 9.99% 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
+8.61%
+8.09% (Cat Avg.)
3 Years
+7.70%
+6.50% (Cat Avg.)
5 Years
+7.01%
+6.10% (Cat Avg.)
10 Years
+7.89%
+6.57% (Cat Avg.)
Since Inception
+9.43%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Debt | ₹5,766.17 Cr | 90.01% |
| Others | ₹639.81 Cr | 9.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2,108.59 Cr | 32.92% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1,360.13 Cr | 21.23% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹967.96 Cr | 15.11% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹427.4 Cr | 6.67% |
| 7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹214.21 Cr | 3.34% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹188.7 Cr | 2.95% |
| 7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹179.71 Cr | 2.81% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹174.01 Cr | 2.72% |
| Net Current Assets | Cash | ₹170.14 Cr | 2.66% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹151.12 Cr | 2.36% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹108.56 Cr | 1.69% |
| Treps | Cash - Repurchase Agreement | ₹106.96 Cr | 1.67% |
| Chhattisgarh (Government of) | Bond - Sub-sovereign Government Debt | ₹83.67 Cr | 1.31% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹75.79 Cr | 1.18% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹50.24 Cr | 0.78% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹26.16 Cr | 0.41% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹8.52 Cr | 0.13% |
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹4.12 Cr | 0.06% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹6,019.05 Cr | 93.96% |
| Cash | ₹170.14 Cr | 2.66% |
| Bond - Sub-sovereign Government Debt | ₹109.83 Cr | 1.71% |
| Cash - Repurchase Agreement | ₹106.96 Cr | 1.67% |
Risk & Performance Ratios
Standard Deviation
This fund
1.52%
Cat. avg.
2.46%
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
-0.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.10
Higher the better
Fund Managers
Manish Banthia
Since January 2024
Raunak Surana
Since January 2024
Additional Scheme Detailsas of 15th March 2025
ISIN INF109K01JR4 | Expense Ratio 1.09% | Exit Load No Charges | Fund Size ₹6,406 Cr | Age 25 years 7 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | - | ₹88.39 Cr | 9.9% |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Low to Moderate Risk | 0.2% | - | ₹5250.53 Cr | 7.8% |
| Nippon India Gilt Securities Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹2139.95 Cr | 8.8% |
| Tata Gilt Securities Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹1072.11 Cr | 8.2% |
| BHARAT Bond ETF April 2033 Moderate Risk | 0.0% | - | ₹6149.02 Cr | 9.2% |
| Franklin India Government Securities Regular Growth Moderate Risk | 1.1% | 0.0% | ₹151.24 Cr | 8.3% |
| HDFC Gilt Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹2961.38 Cr | 9.3% |
| UTI Gilt Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹647.66 Cr | 8.8% |
| ICICI Prudential Gilt Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹6405.97 Cr | 8.6% |
| SBI Magnum Gilt Regular Growth Moderate Risk | 0.9% | 0.0% | ₹11257.33 Cr | 8.9% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
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What is the current NAV of ICICI Prudential Gilt Fund Regular Growth?
What are the returns of ICICI Prudential Gilt Fund Regular Growth?
What is the portfolio composition of ICICI Prudential Gilt Fund Regular Growth?
Who manages the ICICI Prudential Gilt Fund Regular Growth?
- Manish Banthia
- Raunak Surana
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ICICI Prudential Gilt Fund Regular Growth
DebtGovernment BondLow to Moderate Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹6,406 Cr
Expense Ratio
1.09%
ISIN
INF109K01JR4
Minimum SIP
₹5,000
Exit Load
No Charges
Inception Date
19 Aug 1999
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹100.58, Assets Under Management (AUM) of 6405.97 Crores, and an expense ratio of 1.09%.
- ICICI Prudential Gilt Fund Regular Growth has given a CAGR return of 9.43% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 90.01% in debts, and 9.99% 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
+8.61%
+8.09% (Cat Avg.)
3 Years
+7.70%
+6.50% (Cat Avg.)
5 Years
+7.01%
+6.10% (Cat Avg.)
10 Years
+7.89%
+6.57% (Cat Avg.)
Since Inception
+9.43%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Debt | ₹5,766.17 Cr | 90.01% |
| Others | ₹639.81 Cr | 9.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2,108.59 Cr | 32.92% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1,360.13 Cr | 21.23% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹967.96 Cr | 15.11% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹427.4 Cr | 6.67% |
| 7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹214.21 Cr | 3.34% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹188.7 Cr | 2.95% |
| 7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹179.71 Cr | 2.81% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹174.01 Cr | 2.72% |
| Net Current Assets | Cash | ₹170.14 Cr | 2.66% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹151.12 Cr | 2.36% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹108.56 Cr | 1.69% |
| Treps | Cash - Repurchase Agreement | ₹106.96 Cr | 1.67% |
| Chhattisgarh (Government of) | Bond - Sub-sovereign Government Debt | ₹83.67 Cr | 1.31% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹75.79 Cr | 1.18% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹50.24 Cr | 0.78% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹26.16 Cr | 0.41% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹8.52 Cr | 0.13% |
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹4.12 Cr | 0.06% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹6,019.05 Cr | 93.96% |
| Cash | ₹170.14 Cr | 2.66% |
| Bond - Sub-sovereign Government Debt | ₹109.83 Cr | 1.71% |
| Cash - Repurchase Agreement | ₹106.96 Cr | 1.67% |
Risk & Performance Ratios
Standard Deviation
This fund
1.52%
Cat. avg.
2.46%
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
-0.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.10
Higher the better
Fund Managers
Manish Banthia
Since January 2024
Raunak Surana
Since January 2024
Additional Scheme Detailsas of 15th March 2025
ISIN INF109K01JR4 | Expense Ratio 1.09% | Exit Load No Charges | Fund Size ₹6,406 Cr | Age 25 years 7 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | - | ₹88.39 Cr | 9.9% |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Low to Moderate Risk | 0.2% | - | ₹5250.53 Cr | 7.8% |
| Nippon India Gilt Securities Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹2139.95 Cr | 8.8% |
| Tata Gilt Securities Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹1072.11 Cr | 8.2% |
| BHARAT Bond ETF April 2033 Moderate Risk | 0.0% | - | ₹6149.02 Cr | 9.2% |
| Franklin India Government Securities Regular Growth Moderate Risk | 1.1% | 0.0% | ₹151.24 Cr | 8.3% |
| HDFC Gilt Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹2961.38 Cr | 9.3% |
| UTI Gilt Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹647.66 Cr | 8.8% |
| ICICI Prudential Gilt Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹6405.97 Cr | 8.6% |
| SBI Magnum Gilt Regular Growth Moderate Risk | 0.9% | 0.0% | ₹11257.33 Cr | 8.9% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Gilt Fund Regular Growth?
What are the returns of ICICI Prudential Gilt Fund Regular Growth?
What is the portfolio composition of ICICI Prudential Gilt Fund Regular Growth?
Who manages the ICICI Prudential Gilt Fund Regular Growth?
- Manish Banthia
- Raunak Surana
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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