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ICICI Prudential Gilt Fund Growth
Debt gilt
Overview ( as on 10/07/25 )
NAV
₹103.39
Last change
₹-0.05 -0.0%
Fund Size (AUM)
7275.51 Cr
Performance
6.32% (5Y)
Fund Details
ICICI Prudential Gilt Fund Growth
as of 10/07/25
AUM
7275.51 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 | 9.49% | 8.85% | 6.32% |
| NIFTY All Duration G-Sec TR INR | 10.61% | 8.74% | 6.43% |
Top 10 Holdings
7.81% Govt Stock 2033 |
13.46% |
7.34% Govt Stock 2064 |
11.19% |
7.1% Govt Stock 2034 |
9.8% |
364 DTB 28082025 |
9.68% |
6.79% Govt Stock 2034 |
7.81% |
7.09% Govt Stock 2054 |
7.32% |
182 DTB 10072025 |
5.49% |
182 Days Tbill |
4.29% |
7.23% Maharashtra Sdl-04/09/2035 |
2.98% |
182 DTB 24072025 |
2.74% |
Asset Allocation
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62%
Debt
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38%
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
-
Above Average
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High
