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: 19-11-2024
NAV ₹97.33(R) +0.05% ₹104.52(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.24% 6.15% 7.31% 7.33% 8.18%
LumpSum (D) 8.78% 6.72% 7.9% 7.91% 8.81%
SIP (R) -23.15% 4.23% 3.47% 4.9% 5.86%
SIP (D) -22.75% 4.8% 4.04% 5.48% 6.45%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.2 -0.07 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.0% -1.76% -1.94% - 1.57%
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
Aditya Birla Sun Life Government Securities Fund 8
Uti Gilt Fund 9
Kotak Gilt Fund 10
Tata Gilt Securities Fund 11
Nippon India Gilt Securities Fund 12
Canara Robeco Gilt Fund 13

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Gilt Fund - IDCW 18.1
0.0100
0.0500%
ICICI Prudential Gilt Fund - Direct Plan - IDCW 19.13
0.0100
0.0500%
ICICI Prudential Gilt Fund - Growth 97.33
0.0500
0.0500%
ICICI Prudential Gilt Fund - Direct Plan - Growth 104.52
0.0600
0.0500%

Review Date: 19-11-2024

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 8.24% in 1 year, 6.15% in 3 years, 7.31% in 5 years and 8.18% in 10 years. The category average for the same periods is 9.27%, 5.74%, 6.18% and 7.43% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 2.0, VaR of -1.76, Average Drawdown of -1.08, Semi Deviation of 1.57 and Max Drawdown of -1.94. The category average for the same parameters is 2.29, -1.93, -0.63, 1.63 and -1.81 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 ₹10878.0 in 1 year, ₹12155.0 in 3 years and ₹14624.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential Gilt Fund direct growth option would have grown to ₹10459.0 in 1 year, ₹38733.0 in 3 years and ₹66474.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 2.0 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 -0.2 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 % 0.48
0.05
-0.32 | 0.48 1 | 22 Very Good
3M Return % 1.74
1.41
1.04 | 1.88 2 | 22 Very Good
6M Return % 4.08
4.28
3.77 | 4.79 15 | 22 Average
1Y Return % 8.24
9.27
7.38 | 11.23 19 | 22 Poor
3Y Return % 6.15
5.74
4.87 | 6.71 3 | 19 Very Good
5Y Return % 7.31
6.18
4.99 | 7.31 1 | 19 Very Good
7Y Return % 7.33
6.54
4.95 | 7.54 4 | 19 Very Good
10Y Return % 8.18
7.43
6.19 | 8.40 2 | 17 Very Good
1Y SIP Return % -23.15
-23.05
-23.73 | -22.21 13 | 21 Average
3Y SIP Return % 4.23
3.84
2.49 | 4.51 5 | 18 Very Good
5Y SIP Return % 3.47
2.80
1.71 | 3.47 1 | 18 Very Good
7Y SIP Return % 4.90
4.19
2.98 | 5.03 3 | 18 Very Good
10Y SIP Return % 5.86
5.11
3.73 | 5.94 3 | 16 Very Good
15Y SIP Return % 7.01
9.17
5.17 | 46.05 5 | 15 Good
Standard Deviation 2.00
2.29
1.57 | 3.20 3 | 25 Very Good
Semi Deviation 1.57
1.63
1.16 | 2.33 8 | 25 Good
Max Drawdown % -1.94
-1.81
-2.74 | -0.69 12 | 25 Good
VaR 1 Y % -1.76
-1.93
-4.62 | -1.19 8 | 25 Good
Average Drawdown % -1.08
-0.63
-1.08 | -0.33 25 | 25 Poor
Sharpe Ratio -0.20
-0.40
-1.17 | 0.03 5 | 25 Very Good
Sterling Ratio 0.53
0.50
0.43 | 0.64 7 | 25 Very Good
Sortino Ratio -0.07
-0.14
-0.36 | 0.02 4 | 25 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.10 -0.27 | 0.52 1 | 22
3M Return % 1.88 1.58 1.20 | 1.96 2 | 22
6M Return % 4.36 4.63 4.15 | 5.12 18 | 22
1Y Return % 8.78 9.99 7.93 | 11.92 19 | 22
3Y Return % 6.72 6.43 5.38 | 7.22 4 | 19
5Y Return % 7.90 6.88 5.50 | 7.90 1 | 19
7Y Return % 7.91 7.24 5.56 | 8.17 4 | 19
10Y Return % 8.81 8.15 6.95 | 9.05 3 | 17
1Y SIP Return % -22.75 -22.52 -23.24 | -21.92 17 | 21
3Y SIP Return % 4.80 4.54 3.02 | 5.14 7 | 18
5Y SIP Return % 4.04 3.48 2.20 | 4.04 1 | 18
7Y SIP Return % 5.48 4.89 3.51 | 5.64 2 | 18
10Y SIP Return % 6.45 5.81 4.36 | 6.54 4 | 16
Standard Deviation 2.00 2.29 1.57 | 3.20 3 | 25
Semi Deviation 1.57 1.63 1.16 | 2.33 8 | 25
Max Drawdown % -1.94 -1.81 -2.74 | -0.69 12 | 25
VaR 1 Y % -1.76 -1.93 -4.62 | -1.19 8 | 25
Average Drawdown % -1.08 -0.63 -1.08 | -0.33 25 | 25
Sharpe Ratio -0.20 -0.40 -1.17 | 0.03 5 | 25
Sterling Ratio 0.53 0.50 0.43 | 0.64 7 | 25
Sortino Ratio -0.07 -0.14 -0.36 | 0.02 4 | 25
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
1M 0.48 ₹ 10,048.00 0.52 ₹ 10,052.00
3M 1.74 ₹ 10,174.00 1.88 ₹ 10,188.00
6M 4.08 ₹ 10,408.00 4.36 ₹ 10,436.00
1Y 8.24 ₹ 10,824.00 8.78 ₹ 10,878.00
3Y 6.15 ₹ 11,959.00 6.72 ₹ 12,155.00
5Y 7.31 ₹ 14,232.00 7.90 ₹ 14,624.00
7Y 7.33 ₹ 16,409.00 7.91 ₹ 17,036.00
10Y 8.18 ₹ 21,953.00 8.81 ₹ 23,257.00
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 -23.15 ₹ 10,430.05 -22.75 ₹ 10,458.61
3Y ₹ 36000 4.23 ₹ 38,400.62 4.80 ₹ 38,733.16
5Y ₹ 60000 3.47 ₹ 65,521.14 4.04 ₹ 66,474.36
7Y ₹ 84000 4.90 ₹ 100,001.66 5.48 ₹ 102,095.70
10Y ₹ 120000 5.86 ₹ 162,108.84 6.45 ₹ 167,233.68
15Y ₹ 180000 7.01 ₹ 313,325.64 ₹


Date Icici Prudential Gilt Fund NAV Regular Growth Icici Prudential Gilt Fund NAV Direct Growth
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
08-11-2024 97.2388 104.4008
07-11-2024 97.1534 104.3076
06-11-2024 97.1193 104.2695
05-11-2024 97.1071 104.2549
04-11-2024 97.1074 104.2537
31-10-2024 96.9938 104.1257
30-10-2024 97.0257 104.1584
29-10-2024 96.9405 104.0654
28-10-2024 96.8832 104.0024
25-10-2024 96.9021 104.0181
24-10-2024 96.9619 104.0808
23-10-2024 96.9643 104.0819
22-10-2024 96.8984 104.0097
21-10-2024 96.8726 103.9804

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.