Previously Known As : Icici Prudential Long Term Gilt Fund
Icici Prudential Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹98.38(R) -0.05% ₹105.73(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.07% 7.18% 7.28% 7.69% 7.74%
LumpSum (D) 8.61% 7.75% 7.87% 8.26% 8.36%
SIP (R) -8.67% 6.04% 6.26% 6.18% 6.64%
SIP (D) -8.21% 6.6% 6.84% 6.76% 7.23%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.14 -0.05 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.79% -1.06% -1.08% - 1.4%
Top Gilt Fund
Fund Name Rank Rating
Axis Gilt Fund 1
DSP Gilt Fund 2
Sbi Magnum Gilt Fund 3
Icici Prudential Gilt Fund 4
Invesco India Gilt Fund 5
Bandhan Government Securities Fund - Investment Plan 6
Edelweiss Government Securities Fund 7
Uti Gilt Fund 8

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Gilt Fund - IDCW 18.29
-0.0100
-0.0500%
ICICI Prudential Gilt Fund - Direct Plan - IDCW 19.35
-0.0100
-0.0500%
ICICI Prudential Gilt Fund - Growth 98.38
-0.0500
-0.0500%
ICICI Prudential Gilt Fund - Direct Plan - Growth 105.73
-0.0500
-0.0500%

Review Date: 17-01-2025

Icici Prudential Gilt Fund has shown good performance in the Gilt Fund category. The fund has rank of 4 out of 19 funds in the category. The fund has delivered return of 8.07% in 1 year, 7.18% in 3 years, 7.28% in 5 years and 7.74% in 10 years. The category average for the same periods is 8.38%, 6.15%, 6.27% and 6.96% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 1.79, VaR of -1.06, Average Drawdown of -0.67, Semi Deviation of 1.4 and Max Drawdown of -1.08. The category average for the same parameters is 2.24, -1.9, -0.57, 1.6 and -1.58 respectively. The fund has very 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 ₹10861.0 in 1 year, ₹12511.0 in 3 years and ₹14603.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Icici Prudential Gilt Fund direct growth option would have grown to ₹11459.0 in 1 year, ₹39797.0 in 3 years and ₹71336.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 1.79 and based on VaR one can expect to lose more than -1.06% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.14 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 % 0.46
-0.11
-0.63 | 0.59 2 | 22 Very Good
3M Return % 1.47
0.59
-0.21 | 1.49 2 | 22 Very Good
6M Return % 3.90
3.34
2.56 | 4.35 3 | 22 Very Good
1Y Return % 8.07
8.38
7.33 | 9.41 14 | 22 Average
3Y Return % 7.18
6.15
5.27 | 7.18 1 | 19 Very Good
5Y Return % 7.28
6.27
5.18 | 7.28 1 | 19 Very Good
7Y Return % 7.69
6.90
5.55 | 7.92 3 | 19 Very Good
10Y Return % 7.74
6.96
5.74 | 7.81 2 | 17 Very Good
1Y SIP Return % -8.67
-9.42
-10.24 | -8.00 2 | 21 Very Good
3Y SIP Return % 6.04
5.47
4.55 | 6.08 2 | 18 Very Good
5Y SIP Return % 6.26
5.50
4.66 | 6.26 1 | 18 Very Good
7Y SIP Return % 6.18
5.41
4.41 | 6.18 1 | 18 Very Good
10Y SIP Return % 6.64
5.84
4.61 | 6.64 1 | 16 Very Good
15Y SIP Return % 7.48
9.58
5.70 | 46.26 5 | 15 Good
Standard Deviation 1.79
2.24
1.55 | 3.20 2 | 25 Very Good
Semi Deviation 1.40
1.60
1.16 | 2.33 4 | 25 Very Good
Max Drawdown % -1.08
-1.58
-2.74 | -0.50 7 | 25 Very Good
VaR 1 Y % -1.06
-1.90
-4.63 | -1.06 1 | 25 Very Good
Average Drawdown % -0.67
-0.57
-0.92 | -0.32 22 | 25 Poor
Sharpe Ratio -0.14
-0.36
-1.10 | 0.00 3 | 25 Very Good
Sterling Ratio 0.60
0.53
0.45 | 0.64 2 | 25 Very Good
Sortino Ratio -0.05
-0.13
-0.34 | 0.00 3 | 25 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50 -0.06 -0.57 | 0.64 2 | 22
3M Return % 1.61 0.76 -0.05 | 1.63 2 | 22
6M Return % 4.18 3.68 2.88 | 4.51 3 | 22
1Y Return % 8.61 9.09 7.94 | 10.07 18 | 22
3Y Return % 7.75 6.83 5.78 | 7.75 1 | 19
5Y Return % 7.87 6.97 5.69 | 7.87 1 | 19
7Y Return % 8.26 7.60 6.15 | 8.56 3 | 19
10Y Return % 8.36 7.68 6.50 | 8.54 2 | 17
1Y SIP Return % -8.21 -8.83 -9.32 | -7.72 2 | 21
3Y SIP Return % 6.60 6.17 5.09 | 6.63 2 | 18
5Y SIP Return % 6.84 6.20 5.18 | 6.84 1 | 18
7Y SIP Return % 6.76 6.10 4.93 | 6.76 1 | 18
10Y SIP Return % 7.23 6.54 5.22 | 7.23 1 | 16
Standard Deviation 1.79 2.24 1.55 | 3.20 2 | 25
Semi Deviation 1.40 1.60 1.16 | 2.33 4 | 25
Max Drawdown % -1.08 -1.58 -2.74 | -0.50 7 | 25
VaR 1 Y % -1.06 -1.90 -4.63 | -1.06 1 | 25
Average Drawdown % -0.67 -0.57 -0.92 | -0.32 22 | 25
Sharpe Ratio -0.14 -0.36 -1.10 | 0.00 3 | 25
Sterling Ratio 0.60 0.53 0.45 | 0.64 2 | 25
Sortino Ratio -0.05 -0.13 -0.34 | 0.00 3 | 25
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.05 ₹ 9,995.00 -0.05 ₹ 9,995.00
1W 0.11 ₹ 10,011.00 0.12 ₹ 10,012.00
1M 0.46 ₹ 10,046.00 0.50 ₹ 10,050.00
3M 1.47 ₹ 10,147.00 1.61 ₹ 10,161.00
6M 3.90 ₹ 10,390.00 4.18 ₹ 10,418.00
1Y 8.07 ₹ 10,807.00 8.61 ₹ 10,861.00
3Y 7.18 ₹ 12,311.00 7.75 ₹ 12,511.00
5Y 7.28 ₹ 14,211.00 7.87 ₹ 14,603.00
7Y 7.69 ₹ 16,795.00 8.26 ₹ 17,435.00
10Y 7.74 ₹ 21,079.00 8.36 ₹ 22,319.00
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 -8.67 ₹ 11,427.95 -8.21 ₹ 11,458.74
3Y ₹ 36000 6.04 ₹ 39,462.59 6.60 ₹ 39,797.50
5Y ₹ 60000 6.26 ₹ 70,301.28 6.84 ₹ 71,335.56
7Y ₹ 84000 6.18 ₹ 104,673.83 6.76 ₹ 106,839.10
10Y ₹ 120000 6.64 ₹ 168,837.24 7.23 ₹ 174,134.40
15Y ₹ 180000 7.48 ₹ 325,647.72 ₹


Date Icici Prudential Gilt Fund NAV Regular Growth Icici Prudential Gilt Fund NAV Direct Growth
17-01-2025 98.3763 105.7295
16-01-2025 98.4262 105.7816
15-01-2025 98.2344 105.5739
14-01-2025 98.1721 105.5055
13-01-2025 98.116 105.4436
10-01-2025 98.2669 105.6012
09-01-2025 98.2606 105.5929
08-01-2025 98.2156 105.543
07-01-2025 98.2541 105.5829
06-01-2025 98.1971 105.52
03-01-2025 98.0943 105.405
02-01-2025 98.0746 105.3823
01-01-2025 98.0852 105.3922
31-12-2024 98.1309 105.4398
30-12-2024 98.0393 105.3398
27-12-2024 97.9686 105.2592
26-12-2024 97.9768 105.2665
24-12-2024 97.9865 105.2739
23-12-2024 97.9839 105.2695
20-12-2024 97.891 105.1652
19-12-2024 97.8879 105.1603
18-12-2024 97.9737 105.251
17-12-2024 97.9279 105.2002

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.