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ICICI Pru Gilt Gr
Debt gilt
Overview ( as on 30/05/25 )
NAV
₹103.52
Last change
₹-0.1 -0.0%
Fund Size (AUM)
7265.91 Cr
Performance
6.59% (5Y)
Fund Details
ICICI Pru Gilt Gr
as of 30/05/25
AUM
7265.91 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 | 10.64% | 8.86% | 6.59% |
| NIFTY All Duration G-Sec TR INR | 11.75% | 8.21% | 6.77% |
Top 10 Holdings
7.1% Govt Stock 2034 |
33.38% |
6.79% Govt Stock 2034 |
13.97% |
7.81% Govt Stock 2033 |
13.46% |
7.34% Govt Stock 2064 |
11.64% |
7.12% Maharashtra SDL 2038 |
3.05% |
182 DTB 24072025 |
2.72% |
7.14% Maharashtra SDL 2039 |
2.56% |
6.9% Govt Stock 2065 |
2.09% |
91 DTB 30052025 |
1.37% |
Chhattisgarh (Government of) |
1.19% |
Asset Allocation
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85%
Debt
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15%
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
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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
