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: 20-12-2024
NAV ₹97.89(R) 0.0% ₹105.17(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.19% 6.49% 7.29% 7.54% 7.95%
LumpSum (D) 8.74% 7.06% 7.88% 8.12% 8.57%
SIP (R) -37.53% 2.49% 5.1% 6.53% 7.17%
SIP (D) -37.18% 3.07% 5.69% 7.13% 7.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.32 -0.11 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.97% -1.76% -1.97% - 1.56%
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
Uti Gilt Fund 8
Aditya Birla Sun Life Government Securities Fund 9

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Gilt Fund - IDCW 18.2
0.0000
0.0000%
ICICI Prudential Gilt Fund - Direct Plan - IDCW 19.24
0.0000
0.0000%
ICICI Prudential Gilt Fund - Growth 97.89
0.0000
0.0000%
ICICI Prudential Gilt Fund - Direct Plan - Growth 105.17
0.0000
0.0000%

Review Date: 20-12-2024

Icici Prudential Gilt Fund has shown 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 8.19% in 1 year, 6.49% in 3 years, 7.29% in 5 years and 7.95% in 10 years. The category average for the same periods is 8.74%, 5.92%, 6.31% and 7.2% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 1.97, VaR of -1.76, Average Drawdown of -1.1, Semi Deviation of 1.56 and Max Drawdown of -1.97. The category average for the same parameters is 2.28, -1.92, -0.63, 1.62 and -1.77 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 ₹10874.0 in 1 year, ₹12273.0 in 3 years and ₹14609.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential Gilt Fund direct growth option would have grown to ₹9414.0 in 1 year, ₹37731.0 in 3 years and ₹69295.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 1.97 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 -0.32 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 % 0.60
0.67
0.55 | 0.77 20 | 22 Poor
3M Return % 1.42
0.76
0.21 | 1.42 1 | 22 Very Good
6M Return % 3.95
3.71
3.17 | 4.52 5 | 22 Very Good
1Y Return % 8.19
8.74
7.28 | 10.19 15 | 22 Average
3Y Return % 6.49
5.92
5.03 | 6.82 2 | 19 Very Good
5Y Return % 7.29
6.31
5.17 | 7.29 1 | 19 Very Good
7Y Return % 7.54
6.77
5.31 | 7.78 4 | 19 Very Good
10Y Return % 7.95
7.20
5.93 | 8.10 2 | 17 Very Good
1Y SIP Return % -37.53
-37.74
-38.29 | -36.95 5 | 21 Very Good
3Y SIP Return % 2.49
2.09
0.81 | 2.74 5 | 18 Very Good
5Y SIP Return % 5.10
4.42
3.35 | 5.10 1 | 18 Very Good
7Y SIP Return % 6.53
5.81
4.61 | 6.66 3 | 18 Very Good
10Y SIP Return % 7.17
6.42
5.05 | 7.24 3 | 16 Very Good
15Y SIP Return % 7.85
9.97
6.03 | 46.64 5 | 15 Good
Standard Deviation 1.97
2.28
1.56 | 3.21 2 | 25 Very Good
Semi Deviation 1.56
1.62
1.16 | 2.32 9 | 25 Good
Max Drawdown % -1.97
-1.77
-2.74 | -0.69 13 | 25 Good
VaR 1 Y % -1.76
-1.92
-4.62 | -1.19 9 | 25 Good
Average Drawdown % -1.10
-0.63
-1.10 | -0.32 25 | 25 Poor
Sharpe Ratio -0.32
-0.43
-1.14 | -0.01 6 | 25 Very Good
Sterling Ratio 0.51
0.50
0.44 | 0.63 7 | 25 Very Good
Sortino Ratio -0.11
-0.15
-0.36 | 0.00 4 | 25 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65 0.72 0.63 | 0.79 20 | 22
3M Return % 1.55 0.93 0.37 | 1.55 1 | 22
6M Return % 4.23 4.05 3.50 | 4.68 6 | 22
1Y Return % 8.74 9.46 7.84 | 10.88 19 | 22
3Y Return % 7.06 6.61 5.54 | 7.33 3 | 19
5Y Return % 7.88 7.01 5.68 | 7.88 1 | 19
7Y Return % 8.12 7.47 5.91 | 8.43 5 | 19
10Y Return % 8.57 7.92 6.69 | 8.80 3 | 17
1Y SIP Return % -37.18 -37.27 -37.60 | -36.73 6 | 21
3Y SIP Return % 3.07 2.80 1.35 | 3.38 7 | 18
5Y SIP Return % 5.69 5.13 3.87 | 5.70 2 | 18
7Y SIP Return % 7.13 6.53 5.15 | 7.29 2 | 18
10Y SIP Return % 7.78 7.13 5.69 | 7.86 3 | 16
Standard Deviation 1.97 2.28 1.56 | 3.21 2 | 25
Semi Deviation 1.56 1.62 1.16 | 2.32 9 | 25
Max Drawdown % -1.97 -1.77 -2.74 | -0.69 13 | 25
VaR 1 Y % -1.76 -1.92 -4.62 | -1.19 9 | 25
Average Drawdown % -1.10 -0.63 -1.10 | -0.32 25 | 25
Sharpe Ratio -0.32 -0.43 -1.14 | -0.01 6 | 25
Sterling Ratio 0.51 0.50 0.44 | 0.63 7 | 25
Sortino Ratio -0.11 -0.15 -0.36 | 0.00 4 | 25
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W -0.04 ₹ 9,996.00 -0.03 ₹ 9,997.00
1M 0.60 ₹ 10,060.00 0.65 ₹ 10,065.00
3M 1.42 ₹ 10,142.00 1.55 ₹ 10,155.00
6M 3.95 ₹ 10,395.00 4.23 ₹ 10,423.00
1Y 8.19 ₹ 10,819.00 8.74 ₹ 10,874.00
3Y 6.49 ₹ 12,076.00 7.06 ₹ 12,273.00
5Y 7.29 ₹ 14,217.00 7.88 ₹ 14,609.00
7Y 7.54 ₹ 16,634.00 8.12 ₹ 17,268.00
10Y 7.95 ₹ 21,488.00 8.57 ₹ 22,758.00
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 -37.53 ₹ 9,387.34 -37.18 ₹ 9,414.28
3Y ₹ 36000 2.49 ₹ 37,400.26 3.07 ₹ 37,731.17
5Y ₹ 60000 5.10 ₹ 68,264.04 5.69 ₹ 69,295.38
7Y ₹ 84000 6.53 ₹ 105,987.84 7.13 ₹ 108,270.88
10Y ₹ 120000 7.17 ₹ 173,644.20 7.78 ₹ 179,220.12
15Y ₹ 180000 7.85 ₹ 335,732.58 ₹


Date Icici Prudential Gilt Fund NAV Regular Growth Icici Prudential Gilt Fund NAV Direct Growth
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
16-12-2024 97.9446 105.2166
13-12-2024 97.9279 105.1941
12-12-2024 97.8758 105.1367
11-12-2024 97.9301 105.1935
10-12-2024 97.9548 105.2184
09-12-2024 97.941 105.2021
06-12-2024 97.8237 105.0715
05-12-2024 97.973 105.2304
04-12-2024 97.9531 105.2074
03-12-2024 97.8729 105.1198
02-12-2024 97.874 105.1195
29-11-2024 97.6959 104.9236
28-11-2024 97.502 104.7138
27-11-2024 97.4598 104.667
26-11-2024 97.3803 104.5801
25-11-2024 97.4007 104.6004
22-11-2024 97.272 104.4577
21-11-2024 97.3033 104.4898

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.