ICICI Prudential Gilt Fund
NAV
₹117.72
as of 21 Aug 2026
ICICI Prudential Gilt Fund is an open-ended Gilt Fund scheme from ICICI Prudential Mutual Fund managing ₹8,890 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹117.72 as of 21 Aug 2026. The expense ratio is 0.49% a year. Managed by Manish Banthia. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.49% / yr
- as of 30 Jun 2026
- Fund size
- ₹8,890 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 19 Aug 1999
- ISIN
- INF109K018C5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
ICICI Prudential Gilt Fund
₹141
+41% on ₹100 over 5.0 yrs
Gilt Fund average
₹130
+30% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.17% | – | – |
| 6 months | 3.70% | – | – |
| 1 year | 6.26% | – | – |
| 3 years (CAGR) | 7.66% | – | – |
| 5 years (CAGR) | 7.13% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 1.9%
- Median
- 8.2%
- Best
- 11.3%
49 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Apr 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 6.8%
- Median
- 8.0%
- Best
- 9.5%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Dec 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.41
- Sharpe ratio (5Y)
- 0.44
- Sortino ratio (3Y)
- 0.61 vs category 0.18
- Standard deviation (3Y)
- 2.89%
- Deepest fall (5Y)
- -2.05%
Where the money actually is
Bonds
98.5%
Cash
1.4%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
54 positions · top 10 = 64.7%
Top holdings
- 6.94% Govt Stock 2036matures 11 May 203615.30%
- 6.9% Govt Stock 2065matures 15 Apr 206514.75%
- 7.24% Govt Stock 2055matures 18 Aug 20559.54%
- 7.34% Govt Stock 2064matures 22 Apr 20648.62%
- 7.15% Maharashtra Sgs 2049matures 16 Jul 20493.19%
- 7.13% Maharashtra Sgs 2048matures 16 Jul 20483.10%
- 7.12% Uttarpradesh Sgs 2033matures 15 Oct 20332.79%
- 7.16% Maharashtra Sgs 2050matures 16 Jul 20502.66%
- Treps2.55%
- Telangana (Government of)2.44%
Holdings as of 31 Jul 2026. Portfolio turnover 294.6% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The debt it holds
- Yield to maturity
- 7.47% vs category 7.01%
- Modified duration
- 9.45 yrs vs category 7.72 yrs
- Average maturity
- 21.42 yrs vs category 17.26 yrs
- Average coupon
- 7.20%
- Government securities
- 98.5%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- +₹1,194 cr
- Net flow, 3 months
- −₹453 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Gilt Fund?
- ₹117.72 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Gilt Fund?
- 0.49% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential Gilt Fund?
- ₹8,890 crore under management as of 31 Jul 2026, in the Gilt Fund category.
- How risky is ICICI Prudential Gilt Fund?
- Its SEBI Riskometer reading is "Low to Moderate Risk". Government bonds and interest-rate positioning, from medium to very long.
- What are the 5-year returns of ICICI Prudential Gilt Fund?
- 7.13% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential Gilt Fund?
- 6.8% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Dec 2021. The median was 8.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential Gilt Fund?
- Manish Banthia, managing this fund for 2.5 years.
Where this fund sits
Its shelf, all funds
Gl · Gilt & duration →
Government bonds and interest-rate positioning, from medium to very long.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Gilt Fund funds
- SBI GILT FUND₹8,306 crore
- Kotak Gilt Fund₹2,207 crore
- Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust₹2,207 crore
- HDFC Gilt Fund₹2,029 crore
- Bandhan Gilt Fund₹1,892 crore
- Nippon India Gilt Fund₹1,552 crore
- Aditya Birla Sun Life Government Securities Fund₹1,410 crore
- DSP Gilt Fund₹1,260 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.