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ICICI Prudential Gilt Fund - Growth

ICICI Prudential · Gilt
Moderate
₹107.80
Current NAV
25 Jun 2026
7.9%
1Y Return
6.9%
3Y CAGR
6.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 2.69).
  • Very large asset base (AUM: ₹21,740 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Gilt mandate.
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
1.19
Sharpe Ratio
0.49
Beta
2.69
Alpha
1.42
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Fund Details
Fund House ICICI Prudential
Category Gilt
AUM ₹21740 Cr
Expense Ratio 1.29%
Min SIP ₹500
Min Lumpsum ₹1000
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