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ICICI Prudential Gilt Fund Growth
Debt gilt
Overview ( as on 15/09/25 )
NAV
₹103.22
Last change
₹0.05 +0.0%
Fund Size (AUM)
8550.70 Cr
Performance
6.37% (5Y)
Fund Details
ICICI Prudential Gilt Fund Growth
as of 15/09/25
AUM
8550.70 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 | 7.21% | 7.7% | 6.37% |
| NIFTY All Duration G-Sec TR INR | 8.47% | 7.97% | 6.47% |
Top 10 Holdings
6.79% Govt Stock 2034 |
14.57% |
6.9% Govt Stock 2065 |
11.52% |
7.81% Govt Stock 2033 |
11.42% |
7.34% Govt Stock 2064 |
9.17% |
7.1% Govt Stock 2034 |
7.89% |
7.24% Govt Stock 2055 |
5.42% |
6.33% Govt Stock 2035 |
5.16% |
Maharashtra (Government of) |
3.4% |
Maharashtra (Government of) |
3.39% |
Maharashtra (Government of) |
3.29% |
Asset Allocation
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95%
Debt
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5%
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
-
6.37% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF Growth
Debt gilt-
Returns
-
NA
-
-
ICICI Pru Gilt IDCW-R
Debt gilt-
Returns
-
6.11% (5Y)
-
-
SBI Magnum Gilt Growth
Debt gilt-
Returns
-
6.06% (5Y)
-
-
DSP Gilt Growth
Debt gilt-
Returns
-
5.92% (5Y)
-
-
Axis Gilt Fund Growth
Debt gilt-
Returns
-
5.78% (5Y)
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