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ICICI Prudential Gilt Fund Growth
Debt gilt
Overview ( as on 13/02/26 )
NAV
₹104.67
Last change
₹0.02 +0.0%
Fund Size (AUM)
9240.09 Cr
Performance
6.18% (5Y)
Fund Details
ICICI Prudential Gilt Fund Growth
as of 13/02/26
AUM
9240.09 Cr
Expense Ratio
1.1 %
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 | 5.69% | 7.51% | 6.18% |
| NIFTY All Duration G-Sec TR INR | 5.51% | 7.79% | 5.82% |
Top 10 Holdings
6.90% Gs 2065 |
15.15% |
6.48% Gs 2035 |
12.18% |
7.34% Gs 2064 |
8.46% |
7.24% Gs 2055 |
7.63% |
6.68% Gs 2040 |
6.7% |
Goi Floating Rate Bond 2033 |
4.75% |
7.12% Maharashtra Sgs 2038 |
2.26% |
7.09% Gs 2054 |
1.88% |
7.14% Maharashtra Sgs 2039 |
1.84% |
7.32% Chhattisgarh Sgs 2037 |
0.89% |
Asset Allocation
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73%
Debt
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27%
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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Axis Gilt Fund HY IDCW-R
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ICICI Pru Gilt IDCW-R
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SBI Gilt Growth
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Bandhan Gilt Growth
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Returns
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