Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.40% | -2.29% | -2.31% | 0.28% | 1.34% | 6.23% | 6.09% | 7.04% | 7.12% |
NAV history
About this fund
ICICI Prudential Gilt Fund is a gilt debt fund offered by ICICI Prudential Mutual Fund, classified under Debt as Debt Scheme - Gilt Fund. Gilt funds carry little credit risk but can move with changes in interest rates. Its latest NAV is ₹114.25, with assets under management of about ₹8,858 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, ICICI Prudential Gilt Fund has recorded a return of about 1.3%, with a three-year return of 6.2% and a five-year return of 6.1%. Its annualised volatility is 3.6% — relatively low fluctuations — and its Sharpe ratio is -1.43, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.49%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.68 | 8.01 | -0.39 | 17.65 | 100% | 15% |
| 3Y | 8.01 | 7.90 | 5.33 | 10.90 | 100% | 0% |
| 5Y | 7.69 | 7.82 | 6.09 | 9.61 | 100% | 0% |
| 7Y | 7.97 | 7.96 | 6.72 | 8.97 | 100% | 0% |
| 10Y | 7.72 | 7.75 | 7.12 | 8.27 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI - Gilt Fund Debt Scheme - Gilt Fund | -2.11 | -1.58 | -0.16 | 2.72 | 6.30 | 5.37 | 6.69 | 0.57 |
| PGIM India Gilt Fund Debt Scheme - Gilt Fund | -1.22 | -1.48 | 0.58 | -0.12 | 5.89 | 5.25 | 6.27 | 0.44 |
| Edelweiss Gilt Fund Debt Scheme - Gilt Fund | -1.52 | -2.08 | 0.18 | -0.23 | 5.81 | 5.06 | – | – |
| Union Gilt Fund Debt Scheme - Gilt Fund | -2.47 | -2.43 | -0.39 | -1.76 | 4.58 | – | – | 0.55 |
| HSBC Gilt Fund Debt Scheme - Gilt Fund | -1.07 | -1.06 | 1.07 | 0.68 | 5.83 | – | – | 0.41 |
| quant Gilt Fund Debt Scheme - Gilt Fund | -0.93 | -1.01 | 1.09 | 1.71 | 5.68 | – | – | 0.37 |
| Bajaj Finserv Gilt Fund Debt Scheme - Gilt Fund | -0.15 | 0.18 | 2.37 | 3.20 | – | – | – | 0.33 |
| Groww Gilt Fund Debt Scheme - Gilt Fund | -0.48 | 0.09 | 0.74 | 0.33 | – | – | – | 0.46 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.39 | 0.48 | 2.24 | 5.65 | 7.55 | 6.91 | 7.52 | – |
| ICICI Prudential Children's Fund Solution Oriented Scheme - Children's Fund | -4.63 | -4.89 | -5.30 | -6.03 | 11.19 | 10.40 | 10.90 | 1.19 |
| ICICI Prudential Large Cap Fund Equity Scheme - Large Cap Fund | -3.52 | -5.76 | -6.77 | -10.39 | 9.35 | 9.29 | 12.82 | 0.71 |
| ICICI Prudential FMCG Fund Sectoral/Thematic - FMCG | -5.73 | -11.67 | -14.49 | -23.48 | -5.08 | 3.35 | 8.57 | 1.17 |
| ICICI Prudential Small Cap Fund Equity Scheme - Small Cap Fund | -6.49 | -3.11 | 0.13 | -1.71 | 8.87 | 12.22 | 15.20 | 0.70 |
| ICICI Prudential ELSS - Tax Saver Fund Equity Scheme - ELSS | -5.19 | -5.73 | -5.91 | -9.30 | 9.20 | 7.95 | 11.77 | 0.95 |
| ICICI Prudential Technology Fund Sectoral/Thematic - Technology/IT | 4.53 | 7.13 | 6.19 | -6.26 | 7.51 | 3.74 | 17.68 | 0.89 |
| ICICI Prudential Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -8.36 | -9.30 | -8.54 | -9.16 | 12.21 | 12.08 | 14.25 | 0.67 |