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OmniAsset › Mutual funds › ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund

Gilt fund benchmarked to CRISIL Dynamic Gilt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.6651
CategoryGilt
PlanRegular · Idcw
Launched4 Dec 2012
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Gilt Index
Expense ratiodirect plan, a year1.11%
AUM₹5.39 Cr
Growth of ₹10,000₹10,6492 Sep 2021 to 2 Sep 2026
₹11,242₹10,735₹10,228₹9,721₹9,214Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,649 (+1.3% a year) ICICI Prudential Gilt Fund

Performance (trailing, annualised)

1Y annualised0.05%
3Y annualised1.25%
5Y annualised1.27%
10Y annualised3.03%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,769-0.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,765-0.04%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,21,4901.39%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.76%
Calendar 2022-4.11%
Calendar 20238.26%
Calendar 20244.94%
Calendar 2025-1.00%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20072.92%
Rolling 1Y · median2.94%
Rolling 1Y · worst window-13.74%
Rolling 1Y · best window27.69%
Rolling 1Y · windows positive67%
Rolling 3Y · average894 windows since 2 Apr 20092.74%
Rolling 3Y · median2.50%
Rolling 3Y · worst window-3.89%
Rolling 3Y · best window10.21%
Rolling 3Y · windows positive79%
Rolling 5Y · average791 windows since 5 Apr 20112.54%
Rolling 5Y · median2.52%
Rolling 5Y · worst window-3.11%
Rolling 5Y · best window7.28%
Rolling 5Y · windows positive80%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)6.09%
Downside deviation (3Y)5.80%
Maximum drawdown-9.67%

Management

Fund managerManish Banthia
Managing since22 Jan 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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