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ICICI Prudential Gilt Fund Growth
Debt gilt
Overview ( as on 21/01/25 )
NAV
₹98.54
Last change
₹0.08 +0.0%
Fund Size (AUM)
6810.77 Cr
Performance
7.3% (5Y)
Fund Details
ICICI Prudential Gilt Fund Growth
as of 21/01/25
AUM
6810.77 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% | 7.15% | 7.3% |
| NIFTY All Duration G-Sec TR INR | 8.82% | 6.31% | 6.98% |
Top 10 Holdings
7.1% Govt Stock 2034 |
40.45% |
7.93% Govt Stock 2033 |
15.4% |
91 DTB 23012025 |
6.08% |
191 DTB 30012025 |
4.52% |
364 Days T - Bill- 06/02/2025 |
3.41% |
91 Days Tbill |
3.35% |
6.89% Govt Stock 2025 |
2.28% |
7.18% Govt Stock 2033 |
1.68% |
364 Day T-Bill 30.01.25 |
1.52% |
182 D Tbill Mat - 14/02/2025 |
1.51% |
Asset Allocation
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60%
Debt
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40%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
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
-
Below Average
-
Average
-
Above Average
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High
