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NAV as on Jul 13, 2026
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
1.05%
Fund Category
Debt - Gilt
Fund Size
Rs 8,785 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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Source: Dion Global
ICICI Prudential Gilt Fund - Regular Plan Fund Details
Investment Objective - To generate steady and consistent returns from a basket of government securities across various maturities through proactive fund management aimed at controlling interest rate risk
Fund House
Return Since Launch
9.26%
Launch Date
Aug 19, 1999
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.80
Category Avg
Beta
1.01
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.14 | 2.33 | 3.58 | 3.89 | 4.75 | 7.32 | 6.72 | 7.49 | 9.26 |
| Category Average (%) | -0.10 | 2.07 | 3.20 | 3.45 | 3.15 | 5.91 | 4.91 | NA | 6.93 |
| Rank within Category | 118 | 86 | 71 | 27 | 24 | 16 | 7 | 15 | 29 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.55 | 8,785 | -0.14 | 2.33 | 3.58 | 3.89 | 4.75 | 7.32 | 6.72 | 7.49 | 9.26 | 1.05 | |
| 68.49 | 8,455 | -0.05 | 1.33 | 2.72 | 3.27 | 3.37 | 6.41 | 6.10 | 7.44 | 7.82 | 0.98 | |
| 43.98 | 8,455 | -0.05 | 1.33 | 2.72 | 3.28 | 3.40 | 6.41 | 6.10 | 7.44 | 6.76 | 0.95 | |
| 41.08 | 8,455 | -0.05 | 1.33 | 2.72 | 3.27 | 3.37 | 6.41 | 6.10 | 7.44 | 6.44 | 0.95 | |
| 100.05 | 2,257 | -0.01 | 2.31 | 3.53 | 3.07 | 1.57 | 5.32 | 5.06 | 6.35 | 10.69 | 1.51 | |
| 97.80 | 2,257 | -0.01 | 2.31 | 3.53 | 3.07 | 1.57 | 5.32 | 5.06 | 6.35 | 8.62 | 1.48 | |
| 57.60 | 2,070 | -0.12 | 2.27 | 3.50 | 3.37 | 3.39 | 6.57 | 5.60 | 6.15 | 7.26 | 0.89 | |
| 37.81 | 1,892 | -0.18 | 2.92 | 4.76 | 6.78 | 7.20 | 7.79 | 6.23 | 7.60 | 7.84 | 1.19 | |
| 39.31 | 1,592 | -0.19 | 2.38 | 3.45 | 3.69 | 2.96 | 6.05 | 5.31 | 6.98 | 7.95 | 1.26 | |
| 39.31 | 1,592 | -0.19 | 2.38 | 3.45 | 3.69 | 2.96 | 6.05 | 5.31 | 6.98 | 7.95 | NA |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,238 (+4.75%)
Fund Manager
Mr. Manish Banthia holds B.Com, CA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).
View MoreHere is the list of funds managed by Manish Banthia
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 407.47 | 51,481 | 3.99 | 16.61 | |
| Debt - Money Market | 404.87 | 31,085 | 6.15 | 6.45 | |
| Debt - Corporate Bond | 31.84 | 30,030 | 6.05 | 6.73 | |
| Others - Fund of Funds | 125.07 | 28,518 | 3.37 | 10.89 | |
| Debt - Short Duration | 64.14 | 19,175 | 5.94 | 6.62 | |
| Hybrid - Equity Savings | 23.22 | 16,500 | 2.70 | 7.27 | |
| Equity - Sectoral/Thematic | 24.95 | 16,138 | 2.09 | 16.55 | |
| Debt - Ultra Short Duration | 29.52 | 14,352 | 6.20 | 6.22 | |
| Debt - Dynamic Bond | 39.15 | 13,518 | 5.28 | 6.61 | |
| Debt - Banking & PSU | 34.76 | 8,823 | 5.58 | 6.49 |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 811.88 | 84,991 | -0.43 | 2.29 | 2.01 | -0.61 | 6.89 | 15.96 | 17.21 | 15.29 | 20.40 | 1.39 | |
| 108.97 | 79,421 | -0.71 | 3.09 | 2.23 | -4.07 | -1.32 | 12.88 | 13.29 | 13.38 | 14.07 | 1.54 | |
| 78.10 | 72,486 | -0.36 | 3.36 | 3.20 | 1.00 | 5.91 | 11.82 | 10.91 | 10.83 | 11.09 | 1.57 | |
| 465.53 | 60,198 | -0.57 | 2.20 | 1.51 | -5.31 | -1.23 | 15.01 | 16.50 | 14.26 | 19.15 | 1.55 | |
| 411.57 | 54,543 | 0.11 | 0.58 | 1.58 | 3.29 | 6.24 | 6.88 | 6.12 | 6.04 | 7.09 | 0.30 | |
| 407.47 | 51,481 | -0.50 | 3.24 | 3.01 | -0.09 | 3.99 | 15.67 | 16.61 | 15.17 | 14.89 | 1.59 |
Source: Dion Global
Jul 13, 2026
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