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ICICI Prudential Gilt Fund Growth
Debt gilt
Overview ( as on 08/10/25 )
NAV
₹104.19
Last change
₹0.03 +0.0%
Fund Size (AUM)
9145.14 Cr
Performance
6.54% (5Y)
Fund Details
ICICI Prudential Gilt Fund Growth
as of 08/10/25
AUM
9145.14 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 | 7.71% | 8.03% | 6.54% |
| NIFTY All Duration G-Sec TR INR | 7.28% | 8.16% | 6.27% |
Top 10 Holdings
6.79% Govt Stock 2034 |
13.71% |
6.9% Govt Stock 2065 |
12.5% |
7.81% Govt Stock 2033 |
9.07% |
7.34% Govt Stock 2064 |
8.69% |
7.24% Govt Stock 2055 |
7.86% |
7.1% Govt Stock 2034 |
7.43% |
6.33% Govt Stock 2035 |
4.86% |
Maharashtra (Government of) |
3.19% |
Maharashtra (Government of) |
3.18% |
Maharashtra (Government of) |
3.08% |
Asset Allocation
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94%
Debt
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6%
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
-
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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ICICI Pru Gilt Growth
Debt gilt-
Returns
-
6.54% (5Y)
-
-
DSP Gilt IDCW-P
Debt gilt-
Returns
-
6.33% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF Growth
Debt gilt-
Returns
-
NA
-
-
DSP Gilt Growth
Debt gilt-
Returns
-
6.06% (5Y)
-
-
Axis Gilt Fund Growth
Debt gilt-
Returns
-
5.96% (5Y)
-
-
SBI Magnum Gilt Growth
Debt gilt-
Returns
-
6.25% (5Y)
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