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ICICI Prudential Gilt Fund Growth
Debt gilt
Overview ( as on 04/03/26 )
NAV
₹105.41
Last change
₹-0.11 -0.0%
Fund Size (AUM)
9240.09 Cr
Performance
6.43% (5Y)
Fund Details
ICICI Prudential Gilt Fund Growth
as of 04/03/26
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 | 6.57% | 7.59% | 6.43% |
| NIFTY All Duration G-Sec TR INR | 6.39% | 8.07% | 6.43% |
Top 10 Holdings
6.90% Gs 2065 |
15.1% |
6.48% Gs 2035 |
9.94% |
7.34% Gs 2064 |
8.43% |
7.24% Gs 2055 |
7.59% |
6.68% Gs 2040 |
6.74% |
Goi Floating Rate Bond 2033 |
3.88% |
7.15% Maharashtra Sgs 2049 |
3.1% |
7.13% Maharashtra Sgs 2048 |
3.01% |
Telangana (Government of) |
2.9% |
Uttar Pradesh (Government of) |
2.69% |
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
Related Funds
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ICICI Pru Gilt Growth
Debt gilt-
Returns
-
6.43% (5Y)
-
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Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
6.58% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
6.58% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF Growth
Debt gilt-
Returns
-
NA
-
-
ICICI Pru Gilt IDCW-R
Debt gilt-
Returns
-
6.18% (5Y)
-
-
ICICI Pru Gilt IDCW-P
Debt gilt-
Returns
-
6.18% (5Y)
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