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ICICI Prudential Gilt Fund Growth
Debt gilt
Overview ( as on 21/02/25 )
NAV
₹99.03
Last change
₹-0.03 -0.0%
Fund Size (AUM)
6360.79 Cr
Performance
6.83% (5Y)
Fund Details
ICICI Prudential Gilt Fund Growth
as of 21/02/25
AUM
6360.79 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 | 7.63% | 7.07% | 6.83% |
| NIFTY All Duration G-Sec TR INR | 8.98% | 6.64% | 6.99% |
Top 10 Holdings
7.1% Govt Stock 2034 |
40.42% |
7.93% Govt Stock 2033 |
15.17% |
91 DTB 20032025 |
5.46% |
91 DTB 17042025 |
4.27% |
364 Days T - Bill- 06/02/2025 |
3.53% |
91 DTB 13022025 |
3.14% |
91 Days Tbill Red 24-04-2025 |
2.94% |
91 Days Tbill Red 27-02-2025 |
2.35% |
7.18% Govt Stock 2033 |
1.75% |
7.53% Govt Stock 2034 |
1.19% |
Asset Allocation
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59%
Debt
-
41%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
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
-
Below Average
-
Average
-
Above Average
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High
