Previously Known As : Icici Prudential Long Term Gilt Fund
Icici Prudential Gilt Fund Datagrid
Category Gilt Fund
BMSMONEY Rank 2
Rating
Growth Option 19-10-2026
NAV ₹105.7(R) -0.23% ₹114.66(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.17% 5.82% -% 6.52% 6.58%
Direct 1.71% 6.37% -% 7.09% 7.15%
Benchmark
SIP (XIRR) Regular -29.48% -3.56% 2.08% 3.25% 4.63%
Direct -29.1% -3.01% 2.65% 3.82% 5.22%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.53 0.23 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.85% -1.79% -2.09% - 2.09%
Fund AUM As on: 30/12/2025 9197 Cr
Top Gilt Fund
Fund Name Rank Rating
Bandhan Gilt Fund 1
ICICI Prudential Gilt Fund 2
Axis Gilt Fund 3
UTI Gilt Fund 4
DSP Gilt Fund 5

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Gilt Fund - IDCW 17.32
-0.0400
-0.2300%
ICICI Prudential Gilt Fund - Direct Plan - IDCW 18.3
-0.0400
-0.2200%
ICICI Prudential Gilt Fund - Growth 105.7
-0.2400
-0.2300%
ICICI Prudential Gilt Fund - Direct Plan - Growth 114.66
-0.2600
-0.2200%

Review Date: 19-10-2026

Beginning of Analysis

In the Gilt Fund category, ICICI Prudential Gilt Fund is the top ranked fund. The category has total 19 funds. The ICICI Prudential Gilt Fund has shown an excellent past performence in Gilt Fund. The fund has a Sharpe Ratio of 0.53 which is higher than the category average of 0.12.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Gilt Mutual Funds are ideal for risk-averse investors seeking safety and stability in their debt portfolio. These funds are highly sensitive to interest rate changes and are best suited for long-term investors who can tolerate volatility. While they offer zero credit risk, their performance is closely tied to interest rate movements, making them less suitable for short-term goals. Investors should carefully assess their risk tolerance and investment horizon before investing in Gilt Funds. Additionally, choosing funds managed by experienced professionals can help navigate interest rate cycles effectively.

ICICI Prudential Gilt Fund Return Analysis

  • The fund has given a return of -1.73%, -2.07 and 0.62 in last one, three and six months respectively. In the same period the category average return was -0.95%, -1.15% and 1.25% respectively.
  • ICICI Prudential Gilt Fund has given a return of 1.71% in last one year. In the same period the Gilt Fund category average return was 1.51%.
  • The fund has given a return of 6.37% in last three years and ranked 7.0th out of twenty one funds in the category. In the same period the Gilt Fund category average return was 6.19%.
  • The fund has given a return of 7.15% in last ten years and ranked 4th out of seventeen funds in the category. In the same period the category average return was 6.55%.
  • The fund has given a SIP return of -29.1% in last one year whereas category average SIP return is -28.8%. The fund one year return rank in the category is 16th in 23 funds
  • The fund has SIP return of -3.01% in last three years and ranks 4th in 21 funds. Bandhan Gilt Fund has given the highest SIP return (-0.92%) in the category in last three years.
  • The fund has SIP return of 2.65% in last five years whereas category average SIP return is 2.02%.

ICICI Prudential Gilt Fund Risk Analysis

  • The fund has a standard deviation of 2.85 and semi deviation of 2.09. The category average standard deviation is 3.81 and semi deviation is 2.8.
  • The fund has a Value at Risk (VaR) of -1.79 and a maximum drawdown of -2.09. The category average VaR is -5.38 and the maximum drawdown is -3.5.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Gilt Fund Category
  • Good Performance in Gilt Fund Category
  • Poor Performance in Gilt Fund Category
  • Very Poor Performance in Gilt Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.77
    -1.00
    		-1.96 | 0.12 22 | 23 Poor
    3M Return % -2.20
    -1.32
    		-2.51 | -0.03 20 | 23 Poor
    6M Return % 0.36
    0.91
    		-0.16 | 3.45 16 | 23 Average
    1Y Return % 1.17
    0.81
    		-1.73 | 6.33 8 | 23 Good
    3Y Return % 5.82
    5.48
    		4.30 | 7.72 7 | 21 Good
    7Y Return % 6.52
    5.45
    		4.60 | 6.52 1 | 18 Very Good
    10Y Return % 6.58
    5.85
    		4.74 | 6.98 3 | 17 Very Good
    1Y SIP Return % -29.48
    -29.31
    		-40.93 | -24.65 16 | 23 Average
    3Y SIP Return % -3.56
    -4.36
    		-6.00 | -1.57 6 | 21 Very Good
    5Y SIP Return % 2.08
    1.34
    		0.47 | 3.11 3 | 18 Very Good
    7Y SIP Return % 3.25
    2.41
    		1.75 | 3.71 2 | 18 Very Good
    10Y SIP Return % 4.63
    3.81
    		3.12 | 5.04 2 | 17 Very Good
    15Y SIP Return % 6.21
    5.49
    		4.70 | 6.52 3 | 15 Very Good
    Standard Deviation 2.85
    3.81
    		2.50 | 5.02 2 | 21 Very Good
    Semi Deviation 2.09
    2.80
    		1.93 | 3.79 2 | 21 Very Good
    Max Drawdown % -2.09
    -3.50
    		-5.92 | -2.09 1 | 21 Very Good
    VaR 1 Y % -1.79
    -5.38
    		-7.69 | -1.79 1 | 21 Very Good
    Average Drawdown % 0.97
    1.22
    		0.89 | 2.41 16 | 21 Average
    Sharpe Ratio 0.53
    0.12
    		-0.15 | 0.53 1 | 21 Very Good
    Sterling Ratio 0.61
    0.47
    		0.35 | 0.61 1 | 21 Very Good
    Sortino Ratio 0.23
    0.06
    		-0.05 | 0.23 1 | 21 Very Good
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.73 -0.95 -1.88 | 0.17 22 | 23 Poor
    3M Return % -2.07 -1.15 -2.32 | 0.12 20 | 23 Poor
    6M Return % 0.62 1.25 0.04 | 3.77 19 | 23 Poor
    1Y Return % 1.71 1.51 -1.30 | 7.00 9 | 23 Good
    3Y Return % 6.37 6.19 4.77 | 8.39 7 | 21 Good
    7Y Return % 7.09 6.13 5.40 | 7.13 2 | 18 Very Good
    10Y Return % 7.15 6.55 5.39 | 7.62 4 | 17 Very Good
    1Y SIP Return % -29.10 -28.80 -40.60 | -24.17 16 | 23 Average
    3Y SIP Return % -3.01 -3.68 -5.55 | -0.92 4 | 21 Very Good
    5Y SIP Return % 2.65 2.02 1.15 | 3.78 2 | 18 Very Good
    7Y SIP Return % 3.82 3.09 2.46 | 4.38 2 | 18 Very Good
    10Y SIP Return % 5.22 4.51 3.89 | 5.71 2 | 17 Very Good
    Standard Deviation 2.85 3.81 2.50 | 5.02 2 | 21 Very Good
    Semi Deviation 2.09 2.80 1.93 | 3.79 2 | 21 Very Good
    Max Drawdown % -2.09 -3.50 -5.92 | -2.09 1 | 21 Very Good
    VaR 1 Y % -1.79 -5.38 -7.69 | -1.79 1 | 21 Very Good
    Average Drawdown % 0.97 1.22 0.89 | 2.41 16 | 21 Average
    Sharpe Ratio 0.53 0.12 -0.15 | 0.53 1 | 21 Very Good
    Sterling Ratio 0.61 0.47 0.35 | 0.61 1 | 21 Very Good
    Sortino Ratio 0.23 0.06 -0.05 | 0.23 1 | 21 Very Good
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Icici Prudential Gilt Fund NAV Regular Growth Icici Prudential Gilt Fund NAV Direct Growth
    19-10-2026 105.6958 114.6568
    16-10-2026 105.937 114.9133
    15-10-2026 105.7513 114.7103
    14-10-2026 105.5043 114.4406
    13-10-2026 105.7468 114.7021
    12-10-2026 105.8599 114.8231
    09-10-2026 106.4335 115.4402
    08-10-2026 106.4409 115.4465
    07-10-2026 106.7454 115.7751
    06-10-2026 106.7638 115.7934
    05-10-2026 106.8189 115.8514
    01-10-2026 106.7752 115.7973
    30-09-2026 106.9343 115.9683
    29-09-2026 106.9555 115.9895
    28-09-2026 106.7056 115.7168
    25-09-2026 107.3204 116.3785
    24-09-2026 107.3985 116.4615
    23-09-2026 107.7842 116.878
    22-09-2026 107.8332 116.9295
    21-09-2026 107.6033 116.6785

    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.