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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 2026116.8929
CategoryGilt
PlanDirect · Growth
Launched4 Dec 2012
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Gilt Index
Expense ratiodirect plan, a year0.58%
AUM₹6,797 Cr
Growth of ₹10,000₹13,8382 Sep 2021 to 2 Sep 2026
₹14,001₹12,999₹11,997₹10,995₹9,994Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,838 (+6.7% a year) ICICI Prudential Gilt Fund

Performance (trailing, annualised)

1Y annualised5.86%
3Y annualised7.24%
5Y annualised6.71%
10Y annualised7.60%

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 ₹1,23,7385.80%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,4986.54%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,17,5577.09%

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

Calendar years

Calendar 20214.40%
Calendar 20224.27%
Calendar 20238.83%
Calendar 20248.73%
Calendar 20257.33%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20148.75%
Rolling 1Y · median8.56%
Rolling 1Y · worst window-3.29%
Rolling 1Y · best window22.22%
Rolling 1Y · windows positive98%
Rolling 3Y · average548 windows since 4 Jan 20168.81%
Rolling 3Y · median8.53%
Rolling 3Y · worst window5.33%
Rolling 3Y · best window16.13%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20188.58%
Rolling 5Y · median8.40%
Rolling 5Y · worst window6.39%
Rolling 5Y · best window11.14%
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)1.43%
Maximum drawdown-2.65%

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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