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ICICI Pru Gilt Growth
Debt gilt
Overview ( as on 31/10/25 )
NAV
₹104.09
Last change
₹0.05 +0.0%
Fund Size (AUM)
9109.14 Cr
Performance
6.17% (5Y)
Fund Details
ICICI Pru Gilt Growth
as of 31/10/25
AUM
9109.14 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 Pru Gilt Growth | 7.22% | 7.82% | 6.17% |
| NIFTY All Duration G-Sec TR INR | 7.28% | 8.16% | 6.27% |
Top 10 Holdings
6.9% Govt Stock 2065 |
13.74% |
6.82% Govt Stock 2033 |
8.94% |
7.34% Govt Stock 2064 |
8.74% |
6.79% Govt Stock 2034 |
8.09% |
7.24% Govt Stock 2055 |
7.89% |
7.1% Govt Stock 2034 |
5.12% |
Maharashtra (Government of) |
3.19% |
Maharashtra (Government of) |
3.1% |
Maharashtra (Government of) |
2.67% |
7.23% Maharashtra Sdl-04/09/2035 |
2.31% |
Asset Allocation
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98%
Debt
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2%
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
Related Funds
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ICICI Pru Gilt Growth
Debt gilt-
Returns
-
6.17% (5Y)
-
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DSP Gilt IDCW-P
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5.8% (5Y)
-
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Motilal Oswal 5 Year G-Sec FoF Growth
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-
NA
-
-
Axis Gilt Fund Growth
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5.45% (5Y)
-
-
SBI Magnum Gilt Growth
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Returns
-
5.79% (5Y)
-
-
DSP Gilt Growth
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Returns
-
5.51% (5Y)
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