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ICICI Prudential Mutual Fund · Gilt Fund
ICICI Prudential Gilt Fund - Growth
₹104.4616NAV 2026-05-22
Regular PlanGrowthSince 2006-04-0219.3y historyAUM ₹2,294 CrINF109K01JR4
NAV History
2021-05-24 → 2026-05-22
+32.74%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.8%
-0.4%
+0.2%
+0.9%
+6.3%
+5.8%
+7.5%
Risk Metrics
Sharpe
0.29
Sortino
0.41
Max DD
-13.7%
Volatility
+5.0%
Best Year
+37.1%
Worst Year
-6.6%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹2,294 Cr
AUM as of
2026-03-31
Volatility (annualised)
+5.0%
Max drawdown
-13.7%
Sharpe ratio
0.29
Sortino ratio
0.41
Calmar ratio
0.46
Positive months
74%
Best year
+37.1%
Worst year
-6.6%
Peers — Gilt Fund
Bandhan Gilt Fund - Direct Plan - Growth
Bandhan Mutual Fund
+7.0%
3Y
₹1,086 Cr
AUM
0.40
Sharpe
ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+6.8%
3Y
₹6,954 Cr
AUM
0.32
Sharpe
UTI - GILT FUND - Direct Plan - Growth Option
UTI Mutual Fund
+6.6%
3Y
₹334 Cr
AUM
0.30
Sharpe
Axis Gilt Fund - Direct Plan - Growth Option
Axis Mutual Fund
+6.6%
3Y
₹470 Cr
AUM
-0.26
Sharpe
SBI GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
+6.2%
3Y
₹7,467 Cr
AUM
0.45
Sharpe
Franklin India Government Securities Fund - Direct - Growth
Franklin Templeton Mutual Fund
+6.1%
3Y
₹46 Cr
AUM
0.04
Sharpe
HDFC Gilt Fund - Growth Option - Direct Plan
HDFC Mutual Fund
+5.9%
3Y
₹1,627 Cr
AUM
0.11
Sharpe
DSP Gilt Fund - Direct Plan - Growth
DSP Mutual Fund
+5.9%
3Y
₹1,020 Cr
AUM
0.21
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.