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ICICI Prudential Gilt Fund Growth
Debt gilt
Overview ( as on 26/07/24 )
NAV
₹94.98
Last change
₹0.11 +0.0%
Fund Size (AUM)
6341.04 Cr
Performance
7.1% (5Y)
Fund Details
ICICI Prudential Gilt Fund Growth
as of 26/07/24
AUM
6341.04 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 Prudential Gilt Fund Growth | 7.74% | 6.5% | 7.1% |
| NIFTY All Duration G-Sec TR INR | 7.56% | 5.78% | 6.95% |
Top 10 Holdings
7.18% Govt Stock 2033 |
32.65% |
8.34% Govt Stock 2033 |
16.79% |
7.1% Govt Stock 2034 |
13.91% |
182 DTB 22082024 |
6.03% |
182 DTB 29082024 |
3.29% |
91 DTB 25072024 |
2.13% |
191 DTB 19072024 |
1.97% |
91 DTB 02082024 |
1.97% |
182 DTB 25072024 |
1.73% |
Uttar Pradesh (Government of) |
1.7% |
Asset Allocation
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68%
Debt
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32%
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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Returns
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7.1% (5Y)
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SBI Magnum Gilt Reg IDCW-R
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Returns
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6.96% (5Y)
-
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SBI Magnum Gilt Reg Gr
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Returns
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6.82% (5Y)
-
-
DSP Gilt Reg Gr
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Returns
-
6.95% (5Y)
-
-
Edelweiss Govt Sec Reg Ann IDCW-P
Debt gilt-
Returns
-
6.76% (5Y)
-
-
Edelweiss Govt Sec Reg Ann IDCW-R
Debt gilt-
Returns
-
6.76% (5Y)
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