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ICICI Pru Gilt Fund
Debt gilt
Overview ( as on 29/05/26 )
NAV
₹105.17
Last change
₹0.11 +0.0%
Fund Size (AUM)
9061.55 Cr
Performance
5.98% (5Y)
Fund Details
ICICI Pru Gilt Fund
as of 29/05/26
AUM
9061.55 Cr
Expense Ratio
0.94 %
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 Fund | 1.49% | 6.51% | 5.98% |
| NIFTY All Duration G-Sec TR INR | 0.69% | 6.4% | 5.78% |
Top 10 Holdings
6.9% Govt Stock 2065 |
14.06% |
6.48% Govt Stock 2035 |
13.81% |
7.24% Govt Stock 2055 |
8.99% |
7.34% Govt Stock 2064 |
8.2% |
7.15% Maharashtra Sgs 2049 |
3.02% |
7.13% Maharashtra Sgs 2048 |
2.94% |
Telangana (Government of) |
2.85% |
7.12% Uttarpradesh Sgs 2033 |
2.63% |
7.16% Maharashtra Sgs 2050 |
2.52% |
7.12% Maharashtra Sgs 2038 |
2.22% |
Asset Allocation
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93%
Debt
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7%
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
Related Funds
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ICICI Pru Gilt Fund
Debt gilt-
Returns
-
5.98% (5Y)
-
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Axis Gilt Fund HY IDCW-P
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Returns
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6.16% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
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Returns
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6.16% (5Y)
-
-
Axis Gilt Fund IDCW-R
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Returns
-
5.8% (5Y)
-
-
Axis Gilt Fund IDCW-P
Debt gilt-
Returns
-
5.78% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF
Debt gilt-
Returns
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NA
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