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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 202618.6541
CategoryGilt
PlanDirect · Idcw
Launched4 Dec 2012
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Gilt Index
Expense ratiodirect plan, a year0.58%
AUM₹5.21 Cr
Growth of ₹10,000₹10,8612 Sep 2021 to 2 Sep 2026
₹11,496₹10,943₹10,391₹9,838₹9,286Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,861 (+1.7% a year) ICICI Prudential Gilt Fund

Performance (trailing, annualised)

1Y annualised0.07%
3Y annualised1.43%
5Y annualised1.67%
10Y annualised3.40%

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 ₹1,19,760-0.37%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,1440.03%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,25,0261.61%

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

Calendar years

Calendar 20214.40%
Calendar 2022-3.27%
Calendar 20238.83%
Calendar 20245.48%
Calendar 2025-0.99%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20143.25%
Rolling 1Y · median4.06%
Rolling 1Y · worst window-11.51%
Rolling 1Y · best window17.42%
Rolling 1Y · windows positive65%
Rolling 3Y · average548 windows since 4 Jan 20163.66%
Rolling 3Y · median3.41%
Rolling 3Y · worst window-3.75%
Rolling 3Y · best window10.79%
Rolling 3Y · windows positive85%
Rolling 5Y · average446 windows since 2 Jan 20184.02%
Rolling 5Y · median4.86%
Rolling 5Y · worst window-2.69%
Rolling 5Y · best window7.70%
Rolling 5Y · windows positive94%

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

Risk

Volatility (3Y)6.46%
Downside deviation (3Y)6.18%
Maximum drawdown-10.10%

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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