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ICICI Prudential Gilt Fund Growth
Debt gilt
Overview ( as on 20/09/24 )
NAV
₹96.52
Last change
₹0.01 +0.0%
Fund Size (AUM)
6511.15 Cr
Performance
7.26% (5Y)
Fund Details
ICICI Prudential Gilt Fund Growth
as of 20/09/24
AUM
6511.15 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 | 8.24% | 6.1% | 7.26% |
| NIFTY All Duration G-Sec TR INR | 8.83% | 5.8% | 6.75% |
Top 10 Holdings
7.1% Govt Stock 2034 |
29.49% |
7.18% Govt Stock 2033 |
21.02% |
8.34% Govt Stock 2033 |
16.41% |
91 DTB 28112024 |
4.55% |
182 DTB 28112024 |
4.55% |
Uttar Pradesh (Government of) |
1.68% |
8% Govt Stock 2034 |
1.16% |
West Bengal (Government of) |
0.79% |
West Bengal (Government of) |
0.55% |
Rajasthan (Government of ) |
0.48% |
Asset Allocation
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72%
Debt
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28%
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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