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ICICI Prudential Gilt Fund - Direct Plan - IDCW

ICICI Prudential · Gilt
Moderate
₹18.63
Current NAV
25 Jun 2026
7.4%
1Y Return
5.4%
3Y CAGR
7.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.49%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.79).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.79).
  • Very large asset base (AUM: ₹17,840 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.79
Sharpe Ratio
1.39
Beta
6.79
Alpha
2.13
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Fund Details
Fund House ICICI Prudential
Category Gilt
AUM ₹17840 Cr
Expense Ratio 0.49%
Min SIP ₹500
Min Lumpsum ₹1000
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