-
ICICI Pru Gilt Growth
Debt gilt
Overview ( as on 27/01/26 )
NAV
₹104.65
Last change
₹0.22 +0.0%
Fund Size (AUM)
9215.50 Cr
Performance
6.11% (5Y)
Fund Details
ICICI Pru Gilt Growth
as of 27/01/26
AUM
9215.50 Cr
Expense Ratio
1.1 %
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 Growth | 6.27% | 7.64% | 6.11% |
| NIFTY All Duration G-Sec TR INR | 6.43% | 7.99% | 5.76% |
Top 10 Holdings
6.9% Govt Stock 2065 |
14.56% |
6.48% Govt Stock 2035 |
11.82% |
7.34% Govt Stock 2064 |
8.32% |
7.24% Govt Stock 2055 |
7.51% |
6.68% Govt Stock 2040 |
6.61% |
6.82% Govt Stock 2033 |
6.09% |
Maharashtra (Government of) |
3.05% |
Maharashtra (Government of) |
2.97% |
Uttar Pradesh (Government of) |
2.63% |
Maharashtra (Government of) |
2.55% |
Asset Allocation
-
57%
Debt
-
43%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru Gilt Growth
Debt gilt-
Returns
-
6.11% (5Y)
-
-
Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
6.01% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
5.97% (5Y)
-
-
ICICI Pru Gilt IDCW-R
Debt gilt-
Returns
-
5.83% (5Y)
-
-
Axis Gilt Fund Growth
Debt gilt-
Returns
-
5.33% (5Y)
-
-
DSP Gilt Growth
Debt gilt-
Returns
-
5.37% (5Y)
-
