-
ICICI Prudential Gilt Fund Growth
Debt gilt
Overview ( as on 20/03/26 )
NAV
₹104.99
Last change
₹-0.13 -0.0%
Fund Size (AUM)
10023.97 Cr
Performance
6.36% (5Y)
Fund Details
ICICI Prudential Gilt Fund Growth
as of 20/03/26
AUM
10023.97 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 Prudential Gilt Fund Growth | 4.8% | 7.3% | 6.36% |
| NIFTY All Duration G-Sec TR INR | 6.39% | 8.07% | 6.43% |
Top 10 Holdings
6.90% Gs 2065 |
13.54% |
7.34% Gs 2064 |
8.39% |
7.24% Gs 2055 |
7.95% |
26/03/2026 Maturing 182 DTB |
3.79% |
7.15% Maharashtra Sgs 2049 |
3.08% |
7.13% Maharashtra Sgs 2048 |
2.99% |
Telangana (Government of) |
2.92% |
7.12% Uttarpradesh Sgs 2033 |
2.68% |
7.16% Maharashtra Sgs 2050 |
2.57% |
7.12% Maharashtra Sgs 2038 |
2.27% |
Asset Allocation
-
76%
Debt
-
24%
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
