Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
ICICI Prudential Gilt Fund - Growth
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 80/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)6.91%
- Expense ratio (20%)0.58%
- AUM (15%)₹7,950 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Debt · Gilt
₹116.25
AUM: ₹7,950 Cr
NAV updated 10 days ago
Plan
Direct
Option
Growth
Risk
Moderate to High
Expense Ratio
0.58%
Exit Load
Nil
Fund Manager
Rahul Goswami, Anuj Tagra
Inception
Jan 2013
Benchmark
NIFTY All Duration G-Sec Index
Sharpe Ratio
-0.79
Std Dev (1Y)
3.34%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.82%
3m
+0.88%
6m
+2.18%
1y
+4.33%
3y
+6.91%
5y
+6.41%
10y
+7.47%
since inception
+8.31%
TopFund's Take on ICICI Prudential Gilt Fund - Growth
ICICI Prudential Gilt Fund - Growth ranks among the stronger performers in the Gilt category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 80/100.
Cost: At 0.58%, the expense ratio runs 18% above the Gilt category average of 0.49%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.79 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 3.34% is on the lower side for a Gilt fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Gilt Fund - Growth
The current NAV (Net Asset Value) of ICICI Prudential Gilt Fund - Growth is ₹116.25. NAV is updated every business day after market close by AMFI.
1Y: 4.33% · 3Y CAGR: 6.91% · 5Y CAGR: 6.41%
The expense ratio of ICICI Prudential Gilt Fund - Growth is 0.58% per annum. This is the annual fee charged by the fund to manage your investment.
ICICI Prudential Gilt Fund - Growth is managed by Rahul Goswami, Anuj Tagra at ICICI Prudential Mutual Fund.
ICICI Prudential Gilt Fund - Growth is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.
ICICI Prudential Gilt Fund - Growth is a Gilt fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ICICI Prudential Gilt Fund - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI Prudential Gilt Fund - Growth is ₹7,950 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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