Overview ( as on 24/07/25 )

NAV
₹103.93
Last change
₹-0.04 -0.0%
Fund Size (AUM)
7363.92 Cr
Performance
6.33% (5Y)

Fund Details

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ICICI Pru Gilt Gr
as of 24/07/25
AUM

7363.92 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 Pru Gilt Gr 9.66% 8.81% 6.33%
NIFTY All Duration G-Sec TR INR 10.61% 8.74% 6.43%

Top 10 Holdings

7.81% Govt Stock 2033

13.29%

7.34% Govt Stock 2064

11.15%

7.1% Govt Stock 2034

9.69%

7.09% Govt Stock 2054

7.29%

6.9% Govt Stock 2065

6.0%

364 DTB 28082025

5.53%

6.79% Govt Stock 2034

4.93%

182 Days Tbill

4.25%

Maharashtra (Government of)

4.08%

Maharashtra (Government of)

4.08%

Asset Allocation

  • 76%

    Debt
  • 25%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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