Previously Known As : Icici Prudential Long Term Gilt Fund
Icici Prudential Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 25-10-2024
NAV ₹96.9(R) -0.06% ₹104.02(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.45% 6.38% 7.31% 7.24% 8.34%
LumpSum (D) 8.99% 6.96% 7.9% 7.81% 8.97%
SIP (R) 8.42% 7.76% 6.14% 7.02% 7.42%
SIP (D) 8.97% 8.32% 6.7% 7.6% 8.01%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.33 -0.11 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.02% -1.76% -1.94% - 1.59%
Top Gilt Fund
Fund Name Rank Rating
Sbi Magnum Gilt Fund 1
DSP Gilt Fund 2
Invesco India Gilt Fund 3
Bandhan Government Securities Fund - Investment Plan 4
Axis Gilt Fund 5
Edelweiss Government Securities Fund 6
Aditya Birla Sun Life Government Securities Fund 7
Kotak Gilt Fund 8
Uti Gilt Fund 9
Icici Prudential Gilt Fund 10
Canara Robeco Gilt Fund 11
Nippon India Gilt Securities Fund 12
Pgim India Gilt Fund 13
Hdfc Gilt Fund 14
Tata Gilt Securities Fund 15

NAV Date: 25-10-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Gilt Fund - IDCW 18.02
-0.0100
-0.0600%
ICICI Prudential Gilt Fund - Direct Plan - IDCW 19.03
-0.0100
-0.0600%
ICICI Prudential Gilt Fund - Growth 96.9
-0.0600
-0.0600%
ICICI Prudential Gilt Fund - Direct Plan - Growth 104.02
-0.0600
-0.0600%

Review Date: 25-10-2024

Icici Prudential Gilt Fund has shown average performance in the Gilt Fund category. The fund has rank of 10 out of 19 funds in the category. The fund has delivered return of 8.45% in 1 year, 6.38% in 3 years, 7.31% in 5 years and 8.34% in 10 years. The category average for the same periods is 10.19%, 5.85%, 6.28% and 7.64% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 2.02, VaR of -1.76, Average Drawdown of -0.76, Semi Deviation of 1.59 and Max Drawdown of -1.94. The category average for the same parameters is 2.29, -1.91, -0.56, 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 ₹10899.0 in 1 year, ₹12237.0 in 3 years and ₹14623.0 in 5 years as of today (25-10-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential Gilt Fund direct growth option would have grown to ₹12575.0 in 1 year, ₹40823.0 in 3 years and ₹71076.0 in 5 years as of today (25-10-2024).
  3. standard deviation of 2.02 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 -0.33 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 % 0.25
-0.27
-0.79 | 0.25 2 | 22 Very Good
3M Return % 2.15
2.24
1.92 | 2.60 15 | 22 Average
6M Return % 4.86
5.56
4.23 | 6.74 18 | 22 Average
1Y Return % 8.45
10.19
7.75 | 12.60 19 | 22 Poor
3Y Return % 6.38
5.85
4.82 | 6.85 3 | 19 Very Good
5Y Return % 7.31
6.28
5.06 | 7.31 1 | 19 Very Good
7Y Return % 7.24
6.54
4.88 | 7.55 5 | 19 Very Good
10Y Return % 8.34
7.64
6.38 | 8.65 3 | 17 Very Good
1Y SIP Return % 8.42
9.53
7.95 | 11.03 19 | 21 Poor
3Y SIP Return % 7.76
7.62
6.08 | 8.44 6 | 18 Good
5Y SIP Return % 6.14
5.60
4.40 | 6.35 3 | 18 Very Good
7Y SIP Return % 7.02
6.40
5.08 | 7.31 4 | 18 Very Good
10Y SIP Return % 7.42
6.74
5.30 | 7.58 4 | 16 Very Good
15Y SIP Return % 7.85
10.04
6.03 | 46.99 5 | 15 Good
Standard Deviation 2.02
2.29
1.58 | 3.15 4 | 25 Very Good
Semi Deviation 1.59
1.63
1.17 | 2.30 10 | 25 Good
Max Drawdown % -1.94
-1.81
-2.74 | -0.69 12 | 25 Good
VaR 1 Y % -1.76
-1.91
-4.62 | -1.19 8 | 25 Good
Average Drawdown % -0.76
-0.56
-0.84 | -0.34 23 | 25 Poor
Sharpe Ratio -0.33
-0.44
-1.25 | 0.00 6 | 25 Very Good
Sterling Ratio 0.52
0.50
0.43 | 0.64 7 | 25 Very Good
Sortino Ratio -0.11
-0.16
-0.38 | 0.00 5 | 25 Very Good
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.29 -0.21 -0.74 | 0.33 2 | 22
3M Return % 2.28 2.41 2.20 | 2.68 18 | 22
6M Return % 5.14 5.91 4.71 | 7.07 19 | 22
1Y Return % 8.99 10.92 8.30 | 13.31 20 | 22
3Y Return % 6.96 6.54 5.32 | 7.36 4 | 19
5Y Return % 7.90 6.97 5.56 | 7.90 1 | 19
7Y Return % 7.81 7.25 5.49 | 8.20 7 | 19
10Y Return % 8.97 8.36 7.15 | 9.29 4 | 17
1Y SIP Return % 8.97 10.27 8.50 | 11.73 20 | 21
3Y SIP Return % 8.32 8.31 6.60 | 9.07 12 | 18
5Y SIP Return % 6.71 6.28 4.89 | 6.94 5 | 18
7Y SIP Return % 7.60 7.10 5.61 | 7.93 6 | 18
10Y SIP Return % 8.01 7.44 5.93 | 8.20 5 | 16
Standard Deviation 2.02 2.29 1.58 | 3.15 4 | 25
Semi Deviation 1.59 1.63 1.17 | 2.30 10 | 25
Max Drawdown % -1.94 -1.81 -2.74 | -0.69 12 | 25
VaR 1 Y % -1.76 -1.91 -4.62 | -1.19 8 | 25
Average Drawdown % -0.76 -0.56 -0.84 | -0.34 23 | 25
Sharpe Ratio -0.33 -0.44 -1.25 | 0.00 6 | 25
Sterling Ratio 0.52 0.50 0.43 | 0.64 7 | 25
Sortino Ratio -0.11 -0.16 -0.38 | 0.00 5 | 25
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.06 ₹ 9,994.00 -0.06 ₹ 9,994.00
1W 0.00 ₹ 10,000.00 0.01 ₹ 10,001.00
1M 0.25 ₹ 10,025.00 0.29 ₹ 10,029.00
3M 2.15 ₹ 10,215.00 2.28 ₹ 10,228.00
6M 4.86 ₹ 10,486.00 5.14 ₹ 10,514.00
1Y 8.45 ₹ 10,845.00 8.99 ₹ 10,899.00
3Y 6.38 ₹ 12,039.00 6.96 ₹ 12,237.00
5Y 7.31 ₹ 14,232.00 7.90 ₹ 14,623.00
7Y 7.24 ₹ 16,306.00 7.81 ₹ 16,931.00
10Y 8.34 ₹ 22,284.00 8.97 ₹ 23,611.00
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 8.42 ₹ 12,539.77 8.97 ₹ 12,574.84
3Y ₹ 36000 7.76 ₹ 40,483.58 8.32 ₹ 40,822.63
5Y ₹ 60000 6.14 ₹ 70,068.72 6.71 ₹ 71,076.18
7Y ₹ 84000 7.02 ₹ 107,819.96 7.60 ₹ 110,078.56
10Y ₹ 120000 7.42 ₹ 175,874.52 8.01 ₹ 181,462.92
15Y ₹ 180000 7.85 ₹ 335,589.48 ₹


Date Icici Prudential Gilt Fund NAV Regular Growth Icici Prudential Gilt Fund NAV Direct Growth
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
18-10-2024 96.9023 104.0078
17-10-2024 96.9517 104.0593
16-10-2024 96.9719 104.0795
15-10-2024 96.9651 104.0706
14-10-2024 96.9171 104.0177
11-10-2024 96.8529 103.9442
10-10-2024 96.8476 103.937
09-10-2024 96.8416 103.9291
08-10-2024 96.731 103.8089
07-10-2024 96.6266 103.6953
04-10-2024 96.6127 103.6758
03-10-2024 96.7277 103.7977
01-10-2024 96.7953 103.8673
30-09-2024 96.7426 103.8092
27-09-2024 96.6729 103.73
26-09-2024 96.7368 103.797
25-09-2024 96.6641 103.7175

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.