Previously Known As : Icici Prudential Long Term Gilt Fund
Icici Prudential Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 25-07-2024
NAV ₹94.87(R) +0.07% ₹101.7(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.63% 6.44% 7.1% 6.71% 8.51%
LumpSum (D) 8.17% 7.02% 7.68% 7.29% 9.14%
SIP (R) 8.07% 7.36% 6.01% 6.89% 7.43%
SIP (D) 8.61% 7.92% 6.58% 7.47% 8.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Gilt Fund
Fund Name Rank Rating
ICICI Prudential Gilt Fund 1
SBI Magnum Gilt Fund 2
Axis Gilt Fund 3
DSP Government Securities Fund 4

NAV Date: 25-07-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Gilt Fund - IDCW 17.64
0.0100
0.0700%
ICICI Prudential Gilt Fund - Direct Plan - IDCW 18.61
0.0100
0.0800%
ICICI Prudential Gilt Fund - Growth 94.87
0.0700
0.0700%
ICICI Prudential Gilt Fund - Direct Plan - Growth 101.7
0.0800
0.0800%

Review Date: 25-07-2024

ICICI Prudential Gilt Fund is the best performing fund in the Gilt Fund category. The fund has delivered return of 7.63% in 1 year, 6.44% in 3 years, 7.1% in 5 years and 8.51% in 10 years. The category average for the same periods is 8.15%, 5.56%, 6.05% and 7.8% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in ICICI Prudential Gilt Fund direct growth option would have grown to ₹10817.0 in 1 year, ₹12258.0 in 3 years and ₹14479.0 in 5 years as of today (25-07-2024).
  2. An SIP of ₹1,000 per month in ICICI Prudential Gilt Fund direct growth option would have grown to ₹12551.0 in 1 year, ₹40576.0 in 3 years and ₹70846.0 in 5 years as of today (25-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65
0.70
0.60 | 0.86 15 | 19 Average
3M Return % 2.62
3.30
2.09 | 4.67 17 | 19 Poor
6M Return % 4.11
5.00
3.38 | 6.45 17 | 19 Poor
1Y Return % 7.63
8.15
5.92 | 10.08 15 | 19 Average
3Y Return % 6.44
5.56
4.49 | 6.45 2 | 18 Very Good
5Y Return % 7.10
6.05
4.65 | 7.10 1 | 18 Very Good
7Y Return % 6.71
6.15
4.36 | 7.40 5 | 18 Very Good
10Y Return % 8.51
7.80
6.53 | 8.83 2 | 16 Very Good
1Y SIP Return % 8.07
9.55
6.79 | 12.26 18 | 19 Poor
3Y SIP Return % 7.36
7.04
5.34 | 7.87 6 | 18 Good
5Y SIP Return % 6.01
5.33
3.99 | 6.11 3 | 18 Very Good
7Y SIP Return % 6.89
6.21
4.76 | 7.12 5 | 18 Very Good
10Y SIP Return % 7.43
6.70
5.20 | 7.59 4 | 16 Very Good
15Y SIP Return % 7.81
10.04
5.94 | 47.69 5 | 15 Good
Return data last Updated On : July 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.69 0.75 0.67 | 0.88 16 | 19
3M Return % 2.76 3.46 2.22 | 4.83 17 | 19
6M Return % 4.35 5.32 3.65 | 6.78 18 | 19
1Y Return % 8.17 8.82 6.44 | 10.76 16 | 19
3Y Return % 7.02 6.26 4.98 | 7.02 1 | 18
5Y Return % 7.68 6.74 5.14 | 7.68 1 | 18
7Y Return % 7.29 6.85 4.99 | 8.02 7 | 18
10Y Return % 9.14 8.53 7.31 | 9.45 3 | 16
1Y SIP Return % 8.61 10.23 7.33 | 12.96 18 | 19
3Y SIP Return % 7.92 7.73 5.85 | 8.53 7 | 18
5Y SIP Return % 6.58 6.01 4.48 | 6.66 4 | 18
7Y SIP Return % 7.47 6.91 5.30 | 7.73 6 | 18
10Y SIP Return % 8.03 7.40 5.84 | 8.16 5 | 16
Return data last Updated On : July 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.08 ₹ 10,008.00
1W 0.15 ₹ 10,015.00 0.16 ₹ 10,016.00
1M 0.65 ₹ 10,065.00 0.69 ₹ 10,069.00
3M 2.62 ₹ 10,262.00 2.76 ₹ 10,276.00
6M 4.11 ₹ 10,411.00 4.35 ₹ 10,435.00
1Y 7.63 ₹ 10,763.00 8.17 ₹ 10,817.00
3Y 6.44 ₹ 12,058.00 7.02 ₹ 12,258.00
5Y 7.10 ₹ 14,092.00 7.68 ₹ 14,479.00
7Y 6.71 ₹ 15,756.00 7.29 ₹ 16,364.00
10Y 8.51 ₹ 22,621.00 9.14 ₹ 23,988.00
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 8.07 ₹ 12,516.73 8.61 ₹ 12,550.69
3Y ₹ 36000 7.36 ₹ 40,238.39 7.92 ₹ 40,575.74
5Y ₹ 60000 6.01 ₹ 69,837.96 6.58 ₹ 70,846.26
7Y ₹ 84000 6.89 ₹ 107,330.58 7.47 ₹ 109,579.51
10Y ₹ 120000 7.43 ₹ 175,964.04 8.03 ₹ 181,602.72
15Y ₹ 180000 7.81 ₹ 334,633.68 ₹


Date NAV Regular Growth NAV Direct Growth
25-07-2024 94.8671 101.6978
24-07-2024 94.7961 101.6202
23-07-2024 94.7653 101.5857
22-07-2024 94.762 101.5807
19-07-2024 94.7207 101.532
18-07-2024 94.6794 101.4863
16-07-2024 94.6549 101.457
15-07-2024 94.5955 101.3919
12-07-2024 94.5311 101.3185
11-07-2024 94.5266 101.3121
10-07-2024 94.5113 101.2943
09-07-2024 94.4736 101.2524
08-07-2024 94.449 101.2246
05-07-2024 94.3732 101.139
04-07-2024 94.3443 101.1065
03-07-2024 94.3181 101.0769
02-07-2024 94.2683 101.0221
01-07-2024 94.2291 100.9787
28-06-2024 94.2184 100.9628
27-06-2024 94.2167 100.9595
26-06-2024 94.2258 100.9677
25-06-2024 94.2577 101.0005

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.