Overview ( as on 17/05/24 )

NAV
₹93.34
Last change
₹-0.08 -0.0%
Fund Size (AUM)
6325.16 Cr
Performance
7.84% (5Y)

Fund Details

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ICICI Prudential Gilt Fund Growth
as of 17/05/24
AUM

6325.16 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 7.4% 5.95% 7.84%
NIFTY All Duration G-Sec TR INR 6.47% 5.27% 7.22%

Top 10 Holdings

7.18% Govt Stock 2033

74.24%

8.34% Govt Stock 2033

16.82%

Uttar Pradesh (Government of)

2.12%

8% Govt Stock 2034

1.19%

West Bengal (Government of)

0.79%

West Bengal (Government of)

0.79%

Uttar Pradesh (Government of) 7.52%

0.79%

7.18% Govt Stock 2037

0.79%

Rajasthan (Government of )

0.48%

Himachal Pradesh (Government of) 7.52%

0.16%

Asset Allocation

  • 98%

    Debt
  • 2%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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