ICICI Pru Gilt Fund
The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.
Growthvine rating: 5/5 — ranked #1 of 24 in category.
Fund basics
| Category | Debt: Gilt Fund |
|---|---|
| NAV | ₹106.78 (as of 2026-10-01) |
| AUM | ₹7,950 Cr |
| Expense ratio | 0.94% |
| Riskometer | Moderate |
| Fund manager | Manish Banthia |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.74% |
|---|---|
| Sharpe ratio | 0.31 |
| Standard deviation | 2.90% |
| Max drawdown | −13.74% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 86.0% of NIFTY All Duration G-Sec Index's upside and 45.7% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 1.9% | Q2 | #10 of 24 |
| 2025 | 6.8% | Q1 (Top) | #3 of 22 |
| 2024 | 8.2% | Q4 (Bottom) | #18 of 22 |
| 2023 | 8.3% | Q1 (Top) | #1 of 22 |
| 2022 | 3.7% | Q1 (Top) | #2 of 19 |