ICICI Pru Gilt Fund (Debt, Gilt)

20 yrs 8 monthsStarted on:19 Aug 1999
₹ 1271.56 Cras on: 31 Mar 2020
Mid Term & Long Horizon
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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.

Exit Load

Scheme Documents

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TenureReturns (CAGR)
1 Month0.65
3 Month3.56
1 YR12.24
2 YR9.48
3 YR8.09

SIP Returns

TenureReturns (CAGR)


Company Name% Assets
GOI 17/06/2033 7.57%82.74
GOI 14/01/2029 7.26%9.34
GOI 26/12/2029 6.79%4.81
Andhra Pradesh State 26/10/2020 6.99%0.48
GOI 09/07/2026 8.33%0.43
GOI 15/12/2024 8.03%0.21
GOI 16/10/2022 8.15%0.07

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation4.2%
Sharpe Ratio0.56

Rahul Goswami,Anuj Tagra

Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.