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Scheme Information
ICICI Pru Gilt Gr
as of 16 May 2026, 21:55 PM
Scheme Asset Size₹9061.55 Cr
Expense Ratio1.1%
Cash Holding2.76789%
Fund TypeOpen-End
PlanGrowth
BenchmarkNIFTY All Duration G-Sec TR INR
Launch Date1999-08-19
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
5
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.12%
In the last 3 months 0.24%
In the last 6 months 0.90%
In the last 1 Years 1.61%
In the last 3 Years 0.21%
In the last 5 Years 0.34%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.9% Govt Stock 2065 | - | BT | 14.35% |
| 6.48% Govt Stock 2035 | - | BT | 13.94% |
| 7.24% Govt Stock 2055 | - | BT | 9.18% |
| 7.34% Govt Stock 2064 | - | BT | 8.36% |
| 7.15% Maharashtra Sgs 2049 | - | BT | 3.08% |
| 7.13% Maharashtra Sgs 2048 | - | BT | 2.99% |
| Telangana (Government of) | - | DS | 2.90% |
| 7.12% Uttarpradesh Sgs 2033 | - | BT | 2.67% |
| 6.68% Govt Stock 2040 | - | BT | 2.62% |
| 7.16% Maharashtra Sgs 2050 | - | BT | 2.57% |
| 7.12% Maharashtra Sgs 2038 | - | BT | 2.26% |
| 7.46% Rajasthan Sgs 2038 | - | BT | 2.14% |
| 7.57% Madhyapradesh Sgs 2045 | - | BT | 2.11% |
| 7.09% Govt Stock 2054 | - | BT | 1.87% |
| 7.14% Maharashtra Sgs 2039 | - | BT | 1.83% |
| 6.75% Govt Stock 2033 | - | BT | 1.81% |
| 7.57% Rajasthan Sgs 2043 | - | BT | 1.81% |
| 7.57% Madhyapradesh Sgs 2043 | - | BT | 1.79% |
| 7.24% Maharashtra Sgs 2034 | - | BT | 1.35% |
| 7.56% Himachal Pr Sgs 2040 | - | BT | 1.08% |
| 7.26% Tamilnadu Sgs 2035 | - | BT | 1.07% |
| 7.51% Madhyapradesh Sgs 2048 | - | BT | 1.07% |
| 7.56% Rajasthan Sgs 2041 | - | BT | 1.02% |
| 7.5% Andhra Sgs 2045 | - | BT | 0.96% |
| 7.5% Andhra Sgs 2046 | - | BT | 0.96% |
| 7.32% Chhattisgarh Sgs 2037 | - | BT | 0.88% |
| 7.34% Telangana Sgs 2038 | - | BT | 0.88% |
| 7.54% Rajasthan Sgs 2035 | - | BT | 0.85% |
| Haryana (State Of) | - | DS | 0.81% |
| 7.13% Karnataka Sgs 2034 | - | BT | 0.78% |
| 7.48% Madhyapradesh Sgs 2045 | - | BT | 0.77% |
| 7.07% Gujarat Sgs 2034 | - | BT | 0.58% |
| 7.12% Maharashtra Sgs 2047 | - | BT | 0.57% |
| 7.52% Bihar Sgs 2036 | - | BT | 0.56% |
| 7.52% Haryana Sgs 2039 | - | BT | 0.52% |
| 7.67% Telangana Sgs 2035 | - | BT | 0.44% |
| 7.63% Andhra Sgs 2037 | - | BT | 0.40% |
| 7.43% Haryana Sgs 2039 | - | BT | 0.30% |
| 7.29% Westbengal Sgs 2038 | - | BT | 0.27% |
| Haryana (State Of) | - | DS | 0.22% |
| 7.43% ODisha Sgs 2040 | - | BT | 0.17% |
| 7.09% Govt Stock 2074 | - | BT | 0.11% |
| Maharashtra State Development Loans | - | BT | 0.11% |
| 6.53% Govt Stock 2034 | - | BT | 0.03% |
| 7.44% Karnataka Sgs 2034 | - | BT | 0.00249% |
| 6.92% Govt Stock 2039 | - | BT | 0.00093% |
| 7.43% Tamilnadu Sgs 2034 | - | BT | 0.00055% |
| Treps | - | CR | 5.66% |
| Cash Offsets For Shorts & Derivatives | - | CQ | 2.21% |
| Interest Rate Swaps (At Notional Value) | - | SI | 1.10% |
| Interest Rate Swaps- Md -29-Apr-2031 (Pay Float/Receive Fixed) | - | SI | 1.10% |
| Net Current Assets | - | C | 0.69% |
| Tbill | - | BT | - |
| Tbill | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
97.23%
Cash
2.77%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.65%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.65%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.58%
About ICICI Pru Gilt Gr
Investment Objective of the Scheme
To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Key Features of The Fund
5-year return
+6.01%
Fund Manager
Manish Banthia
Risk Profile
Low To Moderate Risk
Expense Ratio
1.10%
Fund Size
₹9061.55 Cr
FAQ's
What has been the returns generated by ICICI Pru Gilt Gr over different time periods?
The ICICI Pru Gilt Gr has given returns
1-Year
1.61
3-Year
6.53
5-Year
6.01
What is the expense ratio of ICICI Pru Gilt Gr?
The expense ratio of ICICI Pru Gilt Gr is 1.1%.
What is the AUM (Assets Under Management) of ICICI Pru Gilt Gr?
The AUM, short for Assets Under Management of ICICI Pru Gilt Gr is ₹9061.55 Cr as of 28 Jun 4841.
What are the top stock holdings of ICICI Pru Gilt Gr?
The ICICI Pru Gilt Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.9% Govt Stock 2065 | 14.35% |
| 6.48% Govt Stock 2035 | 13.94% |
| 7.24% Govt Stock 2055 | 9.18% |
| 7.34% Govt Stock 2064 | 8.36% |
| 7.15% Maharashtra Sgs 2049 | 3.08% |
| 7.13% Maharashtra Sgs 2048 | 2.99% |
| Telangana (Government of) | 2.90% |
| 7.12% Uttarpradesh Sgs 2033 | 2.67% |
| 6.68% Govt Stock 2040 | 2.62% |
| 7.16% Maharashtra Sgs 2050 | 2.57% |
| 7.12% Maharashtra Sgs 2038 | 2.26% |
| 7.46% Rajasthan Sgs 2038 | 2.14% |
| 7.57% Madhyapradesh Sgs 2045 | 2.11% |
| 7.09% Govt Stock 2054 | 1.87% |
| 7.14% Maharashtra Sgs 2039 | 1.83% |
| 6.75% Govt Stock 2033 | 1.81% |
| 7.57% Rajasthan Sgs 2043 | 1.81% |
| 7.57% Madhyapradesh Sgs 2043 | 1.79% |
| 7.24% Maharashtra Sgs 2034 | 1.35% |
| 7.56% Himachal Pr Sgs 2040 | 1.08% |
| 7.26% Tamilnadu Sgs 2035 | 1.07% |
| 7.51% Madhyapradesh Sgs 2048 | 1.07% |
| 7.56% Rajasthan Sgs 2041 | 1.02% |
| 7.5% Andhra Sgs 2045 | 0.96% |
| 7.5% Andhra Sgs 2046 | 0.96% |
| 7.32% Chhattisgarh Sgs 2037 | 0.88% |
| 7.34% Telangana Sgs 2038 | 0.88% |
| 7.54% Rajasthan Sgs 2035 | 0.85% |
| Haryana (State Of) | 0.81% |
| 7.13% Karnataka Sgs 2034 | 0.78% |
| 7.48% Madhyapradesh Sgs 2045 | 0.77% |
| 7.07% Gujarat Sgs 2034 | 0.58% |
| 7.12% Maharashtra Sgs 2047 | 0.57% |
| 7.52% Bihar Sgs 2036 | 0.56% |
| 7.52% Haryana Sgs 2039 | 0.52% |
| 7.67% Telangana Sgs 2035 | 0.44% |
| 7.63% Andhra Sgs 2037 | 0.40% |
| 7.43% Haryana Sgs 2039 | 0.30% |
| 7.29% Westbengal Sgs 2038 | 0.27% |
| Haryana (State Of) | 0.22% |
| 7.43% ODisha Sgs 2040 | 0.17% |
| 7.09% Govt Stock 2074 | 0.11% |
| Maharashtra State Development Loans | 0.11% |
| 6.53% Govt Stock 2034 | 0.03% |
| 7.44% Karnataka Sgs 2034 | 0.00% |
| 6.92% Govt Stock 2039 | 0.00% |
| 7.43% Tamilnadu Sgs 2034 | 0.00% |
| Treps | 5.66% |
| Cash Offsets For Shorts & Derivatives | 2.21% |
| Interest Rate Swaps (At Notional Value) | 1.10% |
| Interest Rate Swaps- Md -29-Apr-2031 (Pay Float/Receive Fixed) | 1.10% |
| Net Current Assets | 0.69% |
| Tbill | - |
| Tbill | - |
What is the risk level of ICICI Pru Gilt Gr?
This is a Government Bond fund comes with Low To Moderate Risk.
Who are the fund managers of ICICI Pru Gilt Gr?
ICICI Pru Gilt Gr fund managers are Manish Banthia, Raunak Surana.
Is there a minimum SIP amount to invest in ICICI Pru Gilt Gr?
The minimum SIP amount to start investment in ICICI Pru Gilt Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru Gilt Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru Gilt Gr on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru Gilt Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Gilt Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Gilt Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Gilt Gr?
The exit load of ICICI Pru Gilt Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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