Previously Known As : Icici Prudential Long Term Gilt Fund
Icici Prudential Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 2
Rating
Growth Option 21-02-2025
NAV ₹99.03(R) -0.03% ₹106.49(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.63% 7.07% 6.83% 8.05% 7.68%
Direct 8.19% 7.65% 7.41% 8.63% 8.29%
Benchmark
SIP (XIRR) Regular 7.58% 7.86% 6.86% 6.9% 7.12%
Direct 8.15% 8.42% 7.44% 7.48% 7.7%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.19 0.7 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.62% -0.84% -0.78% - 1.17%
Top Gilt Fund
Fund Name Rank Rating
Axis Gilt Fund 1
Icici Prudential Gilt Fund 2
DSP Gilt Fund 3
Sbi Magnum Gilt Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Gilt Fund - IDCW 18.41
-0.0100
-0.0300%
ICICI Prudential Gilt Fund - Direct Plan - IDCW 19.49
-0.0100
-0.0300%
ICICI Prudential Gilt Fund - Growth 99.03
-0.0300
-0.0300%
ICICI Prudential Gilt Fund - Direct Plan - Growth 106.49
-0.0300
-0.0300%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50
0.16
-0.13 | 0.52 2 | 21 Very Good
3M Return % 1.78
1.45
0.98 | 2.01 4 | 21 Very Good
6M Return % 3.43
2.55
1.55 | 3.81 3 | 21 Very Good
1Y Return % 7.63
7.06
6.35 | 8.42 4 | 21 Very Good
3Y Return % 7.07
6.22
5.28 | 7.07 1 | 18 Very Good
5Y Return % 6.83
5.91
4.78 | 6.91 2 | 18 Very Good
7Y Return % 8.05
7.24
6.05 | 8.22 3 | 18 Very Good
10Y Return % 7.68
6.91
5.65 | 7.71 2 | 16 Very Good
1Y SIP Return % 7.58
6.53
5.50 | 8.45 2 | 21 Very Good
3Y SIP Return % 7.86
7.31
6.46 | 8.05 2 | 18 Very Good
5Y SIP Return % 6.86
6.13
5.34 | 6.86 1 | 18 Very Good
7Y SIP Return % 6.90
6.13
5.17 | 6.90 1 | 18 Very Good
10Y SIP Return % 7.12
6.33
5.12 | 7.12 1 | 16 Very Good
15Y SIP Return % 7.82
9.87
6.06 | 46.02 5 | 15 Good
Standard Deviation 1.62
2.15
1.54 | 3.19 2 | 17 Very Good
Semi Deviation 1.17
1.54
1.17 | 2.34 1 | 17 Very Good
Max Drawdown % -0.78
-1.28
-2.74 | -0.48 4 | 17 Very Good
VaR 1 Y % -0.84
-1.78
-4.62 | -0.84 1 | 17 Very Good
Average Drawdown % -0.50
-0.55
-0.92 | -0.32 9 | 17 Good
Sharpe Ratio 0.43
-0.16
-0.86 | 0.43 1 | 17 Very Good
Sterling Ratio 0.70
0.58
0.48 | 0.70 1 | 17 Very Good
Sortino Ratio 0.19
-0.05
-0.28 | 0.19 1 | 17 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.22 -0.08 | 0.55 2 | 21
3M Return % 1.91 1.62 1.14 | 2.09 3 | 21
6M Return % 3.71 2.90 1.87 | 3.98 3 | 21
1Y Return % 8.19 7.79 7.22 | 8.76 4 | 21
3Y Return % 7.65 6.91 5.80 | 7.65 1 | 18
5Y Return % 7.41 6.61 5.28 | 7.59 2 | 18
7Y Return % 8.63 7.95 6.65 | 8.87 3 | 18
10Y Return % 8.29 7.62 6.40 | 8.46 2 | 16
1Y SIP Return % 8.15 7.25 6.16 | 8.78 2 | 21
3Y SIP Return % 8.42 8.00 6.99 | 8.44 2 | 18
5Y SIP Return % 7.44 6.82 5.85 | 7.44 1 | 18
7Y SIP Return % 7.48 6.83 5.69 | 7.48 1 | 18
10Y SIP Return % 7.70 7.03 5.73 | 7.70 1 | 16
Standard Deviation 1.62 2.15 1.54 | 3.19 2 | 17
Semi Deviation 1.17 1.54 1.17 | 2.34 1 | 17
Max Drawdown % -0.78 -1.28 -2.74 | -0.48 4 | 17
VaR 1 Y % -0.84 -1.78 -4.62 | -0.84 1 | 17
Average Drawdown % -0.50 -0.55 -0.92 | -0.32 9 | 17
Sharpe Ratio 0.43 -0.16 -0.86 | 0.43 1 | 17
Sterling Ratio 0.70 0.58 0.48 | 0.70 1 | 17
Sortino Ratio 0.19 -0.05 -0.28 | 0.19 1 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.03 ₹ 9,997.00 -0.03 ₹ 9,997.00
1W 0.05 ₹ 10,005.00 0.06 ₹ 10,006.00
1M 0.50 ₹ 10,050.00 0.55 ₹ 10,055.00
3M 1.78 ₹ 10,178.00 1.91 ₹ 10,191.00
6M 3.43 ₹ 10,343.00 3.71 ₹ 10,371.00
1Y 7.63 ₹ 10,763.00 8.19 ₹ 10,819.00
3Y 7.07 ₹ 12,276.00 7.65 ₹ 12,474.00
5Y 6.83 ₹ 13,912.00 7.41 ₹ 14,297.00
7Y 8.05 ₹ 17,195.00 8.63 ₹ 17,847.00
10Y 7.68 ₹ 20,958.00 8.29 ₹ 22,183.00
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 7.58 ₹ 12,489.66 8.15 ₹ 12,525.92
3Y ₹ 36000 7.86 ₹ 40,552.42 8.42 ₹ 40,892.90
5Y ₹ 60000 6.86 ₹ 71,377.08 7.44 ₹ 72,415.56
7Y ₹ 84000 6.90 ₹ 107,401.56 7.48 ₹ 109,636.21
10Y ₹ 120000 7.12 ₹ 173,161.32 7.70 ₹ 178,587.48
15Y ₹ 180000 7.82 ₹ 335,050.38 ₹


Date Icici Prudential Gilt Fund NAV Regular Growth Icici Prudential Gilt Fund NAV Direct Growth
21-02-2025 99.0335 106.49
20-02-2025 99.0618 106.5189
18-02-2025 99.0756 106.5306
17-02-2025 99.0433 106.4943
14-02-2025 98.9818 106.4235
13-02-2025 98.9867 106.4272
12-02-2025 99.0055 106.4459
11-02-2025 98.9931 106.431
10-02-2025 98.9065 106.3363
07-02-2025 98.8616 106.2834
06-02-2025 98.929 106.3544
05-02-2025 98.8912 106.3122
04-02-2025 98.8561 106.2729
03-02-2025 98.849 106.2637
31-01-2025 98.7547 106.1578
30-01-2025 98.7801 106.1835
29-01-2025 98.7534 106.1533
28-01-2025 98.7581 106.1568
27-01-2025 98.7646 106.1622
24-01-2025 98.6198 106.002
23-01-2025 98.5845 105.9625
22-01-2025 98.5937 105.9709
21-01-2025 98.5385 105.91

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.