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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 2026107.8308
CategoryGilt
PlanRegular · Growth
Launched4 Dec 2012
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Gilt Index
Expense ratiodirect plan, a year1.11%
AUM₹2,050 Cr
Growth of ₹10,000₹13,4702 Sep 2021 to 2 Sep 2026
₹13,632₹12,714₹11,796₹10,878₹9,961Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,470 (+6.1% a year) ICICI Prudential Gilt Fund

Performance (trailing, annualised)

1Y annualised5.30%
3Y annualised6.69%
5Y annualised6.14%
10Y annualised7.02%

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 ₹1,23,3815.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,1735.98%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,07,4356.52%

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

Calendar years

Calendar 20213.76%
Calendar 20223.66%
Calendar 20238.26%
Calendar 20248.18%
Calendar 20256.76%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20078.62%
Rolling 1Y · median7.88%
Rolling 1Y · worst window-6.64%
Rolling 1Y · best window38.62%
Rolling 1Y · windows positive96%
Rolling 3Y · average894 windows since 2 Apr 20098.47%
Rolling 3Y · median8.14%
Rolling 3Y · worst window1.15%
Rolling 3Y · best window15.34%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20118.32%
Rolling 5Y · median8.31%
Rolling 5Y · worst window3.01%
Rolling 5Y · best window11.76%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)2.31%
Downside deviation (3Y)1.45%
Maximum drawdown-2.70%

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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