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ICICI Pru Gilt Fund
Debt gilt
Overview ( as on 22/05/26 )
NAV
₹104.46
Last change
₹0.11 +0.0%
Fund Size (AUM)
9061.55 Cr
Performance
5.82% (5Y)
Fund Details
ICICI Pru Gilt Fund
as of 22/05/26
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 | 0.71% | 6.3% | 5.82% |
| NIFTY All Duration G-Sec TR INR | 1.0% | 6.68% | 5.75% |
Top 10 Holdings
6.9% Govt Stock 2065 |
14.35% |
6.48% Govt Stock 2035 |
13.94% |
7.24% Govt Stock 2055 |
9.18% |
7.34% Govt Stock 2064 |
8.36% |
7.15% Maharashtra Sgs 2049 |
3.08% |
7.13% Maharashtra Sgs 2048 |
2.99% |
Telangana (Government of) |
2.9% |
7.12% Uttarpradesh Sgs 2033 |
2.67% |
6.68% Govt Stock 2040 |
2.62% |
7.16% Maharashtra Sgs 2050 |
2.57% |
Asset Allocation
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97%
Debt
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3%
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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ICICI Pru Gilt Fund
Debt gilt-
Returns
-
5.82% (5Y)
-
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Returns
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6.08% (5Y)
-
-
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6.08% (5Y)
-
-
Axis Gilt Fund IDCW-P
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Returns
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5.7% (5Y)
-
-
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Returns
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5.7% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF
Debt gilt-
Returns
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NA
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