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ICICI Prudential Gilt Fund Growth
Debt gilt
Overview ( as on 17/08/26 )
NAV
₹109.13
Last change
₹-0.13 -0.0%
Fund Size (AUM)
8890.13 Cr
Performance
6.73% (5Y)
Fund Details
ICICI Prudential Gilt Fund Growth
as of 17/08/26
AUM
8890.13 Cr
Expense Ratio
0.94 %
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 Prudential Gilt Fund Growth | 5.82% | 7.36% | 6.73% |
| NIFTY All Duration G-Sec TR INR | 3.43% | 7.22% | 6.18% |
Top 10 Holdings
6.94% Govt Stock 2036 |
15.3% |
6.9% Govt Stock 2065 |
14.75% |
7.24% Govt Stock 2055 |
9.54% |
7.34% Govt Stock 2064 |
8.62% |
7.15% Maharashtra Sgs 2049 |
3.19% |
7.13% Maharashtra Sgs 2048 |
3.1% |
7.12% Uttarpradesh Sgs 2033 |
2.79% |
7.16% Maharashtra Sgs 2050 |
2.66% |
Telangana (Government of) |
2.44% |
7.12% Maharashtra Sgs 2038 |
2.35% |
Asset Allocation
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99%
Debt
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1%
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
Related Funds
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ICICI Pru Gilt Fund
Debt gilt-
Returns
-
6.73% (5Y)
-
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Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
7.19% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
7.19% (5Y)
-
-
Axis Gilt Fund IDCW-P
Debt gilt-
Returns
-
6.47% (5Y)
-
-
Axis Gilt Fund IDCW-R
Debt gilt-
Returns
-
6.47% (5Y)
-
-
Bandhan Gilt Fund
Debt gilt-
Returns
-
6.19% (5Y)
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