-
ICICI Prudential Gilt Fund Growth
Debt gilt
Overview ( as on 28/04/25 )
NAV
₹102.5
Last change
₹-0.1 -0.0%
Fund Size (AUM)
6975.24 Cr
Performance
7.0% (5Y)
Fund Details
ICICI Prudential Gilt Fund Growth
as of 28/04/25
AUM
6975.24 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 | 11.02% | 8.35% | 7.0% |
| NIFTY All Duration G-Sec TR INR | 9.61% | 7.04% | 6.79% |
Top 10 Holdings
7.1% Govt Stock 2034 |
47.09% |
7.34% Govt Stock 2064 |
18.88% |
7.81% Govt Stock 2033 |
13.98% |
7.12% Maharashtra SDL 2038 |
3.16% |
7.14% Maharashtra SDL 2039 |
2.66% |
7.18% Govt Stock 2033 |
1.59% |
Chhattisgarh (Government of) |
1.24% |
7.53% Govt Stock 2034 |
1.09% |
7.13% Karnataka SDL - 20-Aug-2034 |
1.08% |
6.79% Govt Stock 2034 |
0.76% |
Asset Allocation
-
93%
Debt
-
7%
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
