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ICICI Prudential Gilt Fund Growth
Debt gilt
Overview ( as on 20/12/24 )
NAV
₹97.89
Last change
₹0.0 +0.0%
Fund Size (AUM)
6797.09 Cr
Performance
7.58% (5Y)
Fund Details
ICICI Prudential Gilt Fund Growth
as of 20/12/24
AUM
6797.09 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 | 8.18% | 6.37% | 7.58% |
| NIFTY All Duration G-Sec TR INR | 9.52% | 6.01% | 6.79% |
Top 10 Holdings
7.1% Govt Stock 2034 |
43.85% |
7.93% Govt Stock 2033 |
14.88% |
182 DTB 26122024 |
3.67% |
6.89% Govt Stock 2025 |
2.21% |
191 DTB 30012025 |
2.16% |
364 Days T - Bill- 06/02/2025 |
1.82% |
Government Of India 6.92% |
1.68% |
7.18% Govt Stock 2033 |
1.63% |
India (Republic of) |
1.47% |
364 Day T-Bill 30.01.25 |
1.46% |
Asset Allocation
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63%
Debt
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37%
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
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