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ICICI Pru Gilt Gr
Debt gilt
Overview ( as on 19/06/25 )
NAV
₹103.15
Last change
₹0.08 +0.0%
Fund Size (AUM)
7347.01 Cr
Performance
6.49% (5Y)
Fund Details
ICICI Pru Gilt Gr
as of 19/06/25
AUM
7347.01 Cr
Expense Ratio
1.09 %
Benchmark
NIFTY All Duration G-Sec TR INR
ISIN
INF109K01JR4
Fund Manager
Manish Banthia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Gilt Gr | 9.52% | 8.99% | 6.49% |
| NIFTY All Duration G-Sec TR INR | 11.44% | 8.9% | 6.66% |
Top 10 Holdings
7.1% Govt Stock 2034 |
24.43% |
7.81% Govt Stock 2033 |
13.3% |
7.34% Govt Stock 2064 |
11.45% |
6.79% Govt Stock 2034 |
9.09% |
182 DTB 10072025 |
5.41% |
7.23% Maharashtra Sdl-04/09/2035 |
3.02% |
182 DTB 24072025 |
2.7% |
7.14% Maharashtra SDL 2039 |
2.54% |
6.9% Govt Stock 2065 |
2.06% |
91 Days Tbill Red 12-06-2025 |
1.36% |
Asset Allocation
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70%
Debt
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30%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
