Previously Known As : Icici Prudential Long Term Gilt Fund
Icici Prudential Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 09-12-2024
NAV ₹97.94(R) +0.12% ₹105.2(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.54% 6.3% 7.56% 7.55% 7.93%
LumpSum (D) 9.08% 6.88% 8.15% 8.12% 8.55%
SIP (R) -7.75% 6.25% 6.4% 7.15% 7.46%
SIP (D) -7.27% 6.82% 6.98% 7.74% 8.06%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.32 -0.11 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.97% -1.76% -1.97% - 1.56%
Top Gilt Fund
Fund Name Rank Rating
DSP Gilt Fund 1
Sbi Magnum Gilt Fund 2
Axis Gilt Fund 3
Invesco India Gilt Fund 4
Bandhan Government Securities Fund - Investment Plan 5
Edelweiss Government Securities Fund 6
Icici Prudential Gilt Fund 7
Uti Gilt Fund 8
Aditya Birla Sun Life Government Securities Fund 9

NAV Date: 09-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Gilt Fund - IDCW 18.21
0.0200
0.1200%
ICICI Prudential Gilt Fund - Direct Plan - IDCW 19.25
0.0200
0.1200%
ICICI Prudential Gilt Fund - Growth 97.94
0.1200
0.1200%
ICICI Prudential Gilt Fund - Direct Plan - Growth 105.2
0.1300
0.1200%

Review Date: 09-12-2024

Icici Prudential Gilt Fund has exhibited good performance in the Gilt Fund category. The fund has rank of 7 out of 19 funds in the category. The fund has delivered return of 8.54% in 1 year, 6.3% in 3 years, 7.56% in 5 years and 7.93% in 10 years. The category average for the same periods is 9.99%, 5.97%, 6.51% and 7.21% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 1.97, VaR of -1.76, Average Drawdown of -1.1, Semi Deviation of 1.56 and Max Drawdown of -1.97. The category average for the same parameters is 2.28, -1.92, -0.63, 1.62 and -1.77 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Icici Prudential Gilt Fund direct growth option would have grown to ₹10908.0 in 1 year, ₹12209.0 in 3 years and ₹14796.0 in 5 years as of today (09-12-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential Gilt Fund direct growth option would have grown to ₹11522.0 in 1 year, ₹39921.0 in 3 years and ₹71576.0 in 5 years as of today (09-12-2024).
  3. standard deviation of 1.97 and based on VaR one can expect to lose more than -1.76% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.32 which shows very good performance of fund in the gilt fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.71
0.60
0.44 | 0.84 3 | 22 Very Good
3M Return % 1.99
1.86
1.56 | 2.28 5 | 22 Very Good
6M Return % 4.41
4.70
4.03 | 5.22 18 | 22 Average
1Y Return % 8.54
9.99
7.62 | 12.13 19 | 22 Poor
3Y Return % 6.30
5.97
4.98 | 6.96 4 | 19 Very Good
5Y Return % 7.56
6.51
5.28 | 7.56 1 | 19 Very Good
7Y Return % 7.55
6.79
5.24 | 7.80 4 | 19 Very Good
10Y Return % 7.93
7.21
5.88 | 8.13 2 | 17 Very Good
1Y SIP Return % -7.75
-7.28
-8.30 | -6.26 18 | 21 Average
3Y SIP Return % 6.25
6.07
4.54 | 6.78 7 | 18 Good
5Y SIP Return % 6.40
5.85
4.64 | 6.53 3 | 18 Very Good
7Y SIP Return % 7.15
6.52
5.21 | 7.37 4 | 18 Very Good
10Y SIP Return % 7.46
6.77
5.34 | 7.59 4 | 16 Very Good
15Y SIP Return % 7.96
10.13
6.14 | 46.96 5 | 15 Good
Standard Deviation 1.97
2.28
1.56 | 3.21 2 | 25 Very Good
Semi Deviation 1.56
1.62
1.16 | 2.32 9 | 25 Good
Max Drawdown % -1.97
-1.77
-2.74 | -0.69 13 | 25 Good
VaR 1 Y % -1.76
-1.92
-4.62 | -1.19 9 | 25 Good
Average Drawdown % -1.10
-0.63
-1.10 | -0.32 25 | 25 Poor
Sharpe Ratio -0.32
-0.43
-1.14 | -0.01 6 | 25 Very Good
Sterling Ratio 0.51
0.50
0.44 | 0.63 7 | 25 Very Good
Sortino Ratio -0.11
-0.15
-0.36 | 0.00 4 | 25 Very Good
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.75 0.65 0.49 | 0.86 3 | 22
3M Return % 2.12 2.02 1.76 | 2.36 5 | 22
6M Return % 4.69 5.05 4.50 | 5.50 19 | 22
1Y Return % 9.08 10.71 8.17 | 12.83 20 | 22
3Y Return % 6.88 6.66 5.49 | 7.47 6 | 19
5Y Return % 8.15 7.21 5.79 | 8.15 1 | 19
7Y Return % 8.12 7.50 5.84 | 8.45 5 | 19
10Y Return % 8.55 7.93 6.64 | 8.80 3 | 17
1Y SIP Return % -7.27 -6.65 -7.82 | -5.89 19 | 21
3Y SIP Return % 6.82 6.77 5.07 | 7.41 12 | 18
5Y SIP Return % 6.98 6.54 5.15 | 7.13 5 | 18
7Y SIP Return % 7.74 7.22 5.75 | 8.00 6 | 18
10Y SIP Return % 8.06 7.47 5.96 | 8.20 4 | 16
Standard Deviation 1.97 2.28 1.56 | 3.21 2 | 25
Semi Deviation 1.56 1.62 1.16 | 2.32 9 | 25
Max Drawdown % -1.97 -1.77 -2.74 | -0.69 13 | 25
VaR 1 Y % -1.76 -1.92 -4.62 | -1.19 9 | 25
Average Drawdown % -1.10 -0.63 -1.10 | -0.32 25 | 25
Sharpe Ratio -0.32 -0.43 -1.14 | -0.01 6 | 25
Sterling Ratio 0.51 0.50 0.44 | 0.63 7 | 25
Sortino Ratio -0.11 -0.15 -0.36 | 0.00 4 | 25
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1W 0.07 ₹ 10,007.00 0.08 ₹ 10,008.00
1M 0.71 ₹ 10,071.00 0.75 ₹ 10,075.00
3M 1.99 ₹ 10,199.00 2.12 ₹ 10,212.00
6M 4.41 ₹ 10,441.00 4.69 ₹ 10,469.00
1Y 8.54 ₹ 10,854.00 9.08 ₹ 10,908.00
3Y 6.30 ₹ 12,013.00 6.88 ₹ 12,209.00
5Y 7.56 ₹ 14,400.00 8.15 ₹ 14,796.00
7Y 7.55 ₹ 16,640.00 8.12 ₹ 17,274.00
10Y 7.93 ₹ 21,443.00 8.55 ₹ 22,713.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -7.75 ₹ 11,490.59 -7.27 ₹ 11,522.45
3Y ₹ 36000 6.25 ₹ 39,584.45 6.82 ₹ 39,921.23
5Y ₹ 60000 6.40 ₹ 70,536.60 6.98 ₹ 71,576.16
7Y ₹ 84000 7.15 ₹ 108,358.74 7.74 ₹ 110,653.20
10Y ₹ 120000 7.46 ₹ 176,289.12 8.06 ₹ 181,893.48
15Y ₹ 180000 7.96 ₹ 338,810.04 ₹


Date Icici Prudential Gilt Fund NAV Regular Growth Icici Prudential Gilt Fund NAV Direct Growth
09-12-2024 97.941 105.2021
06-12-2024 97.8237 105.0715
05-12-2024 97.973 105.2304
04-12-2024 97.9531 105.2074
03-12-2024 97.8729 105.1198
02-12-2024 97.874 105.1195
29-11-2024 97.6959 104.9236
28-11-2024 97.502 104.7138
27-11-2024 97.4598 104.667
26-11-2024 97.3803 104.5801
25-11-2024 97.4007 104.6004
22-11-2024 97.272 104.4577
21-11-2024 97.3033 104.4898
19-11-2024 97.3339 104.5197
18-11-2024 97.282 104.4623
14-11-2024 97.1764 104.3429
13-11-2024 97.2417 104.4115
12-11-2024 97.2474 104.4161
11-11-2024 97.2532 104.4208

Fund Launch Date: 04/Dec/2012
Fund Category: Gilt Fund
Investment Objective: To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended debt scheme investing in government securities across maturity
Fund Benchmark: CRISIL Dynamic Gilt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.