The current NAV of ICICI Pru Gilt Fund(IDCW-Payout) is ₹18.76, as of 13th June 2025.

The ICICI Pru Gilt Fund(IDCW-Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 1.78%
• 3 Year Returns: 5.49%
• 5 Year Returns: 3.18%

The top sectors ICICI Pru Gilt Fund(IDCW-Payout) has invested in are as follows:

• G-Sec | 80.65%
• Miscellaneous | 18.82%
• Others | 0.53%

This data is as on 13th June 2025.

The top 5 holdings for ICICI Pru Gilt Fund(IDCW-Payout) are as follows:

• 7.1% Government Securities | 24.43%
• TREPS | 18.82%
• Government Securities | 13.30%
• 7.34% Government Securities | 11.45%
• 6.79% Government Securities | 9.09%

This data is as on 13th June 2025.

The asset allocation for ICICI Pru Gilt Fund(IDCW-Payout) is as follows:

• Government Securities | 70.23%
• Cash & Equivalents | 19.35%
• Treasury Bills | 10.42%

This data is as on 13th June 2025.

The AUM (i.e. assets under management) of ICICI Pru Gilt Fund(IDCW-Payout) is ₹7347.01 Cr as of 13th June 2025.

The expense ratio of ICICI Pru Gilt Fund(IDCW-Payout) Plan is 0.56 as of 13th June 2025.

The volatility or standard deviation for the ICICI Pru Gilt Fund(IDCW-Payout) is 1.38

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Gilt Fund(IDCW-Payout) is 4.42

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Gilt Fund(IDCW-Payout) is 0.67

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.