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ICICI Prudential Gilt Fund Growth
Debt gilt
Overview ( as on 19/11/24 )
NAV
₹97.33
Last change
₹0.05 +0.0%
Fund Size (AUM)
6692.38 Cr
Performance
7.33% (5Y)
Fund Details
ICICI Prudential Gilt Fund Growth
as of 19/11/24
AUM
6692.38 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 | 8.1% | 6.13% | 7.33% |
| NIFTY All Duration G-Sec TR INR | 9.76% | 6.06% | 6.79% |
Top 10 Holdings
7.1% Govt Stock 2034 |
43.12% |
7.93% Govt Stock 2033 |
15.99% |
182 DTB 28112024 |
4.46% |
91 DTB 28112024 |
4.46% |
182 DTB 26122024 |
3.7% |
364 DTB 0205202407112024 |
2.91% |
6.89% Govt Stock 2025 |
2.24% |
191 DTB 30012025 |
1.81% |
7.18% Govt Stock 2033 |
1.65% |
364 DTB 14112024 |
1.49% |
Asset Allocation
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65%
Debt
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35%
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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SBI Magnum Gilt Reg IDCW-R
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7.21% (5Y)
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DSP Gilt Reg Gr
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7.04% (5Y)
-
-
ICICI Pru Gilt Gr
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-
7.33% (5Y)
-
-
Axis Gilt Fund Gr
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Returns
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6.78% (5Y)
-
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Bandhan Gov Sec Inv Reg Gr
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Returns
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6.83% (5Y)
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