-
ICICI Pru Gilt Fund
Debt gilt
Overview ( as on 06/07/26 )
NAV
₹108.71
Last change
₹-0.02 -0.0%
Fund Size (AUM)
8608.46 Cr
Performance
6.75% (5Y)
Fund Details
ICICI Pru Gilt Fund
as of 06/07/26
AUM
8608.46 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 | 5.13% | 7.51% | 6.75% |
| NIFTY All Duration G-Sec TR INR | 4.14% | 7.43% | 6.31% |
Top 10 Holdings
6.9% Govt Stock 2065 |
15.05% |
7.24% Govt Stock 2055 |
9.64% |
7.34% Govt Stock 2064 |
8.76% |
6.94% Govt Stock 2036 |
8.7% |
6.48% Govt Stock 2035 |
5.68% |
7.15% Maharashtra Sgs 2049 |
3.23% |
7.13% Maharashtra Sgs 2048 |
3.14% |
7.12% Uttarpradesh Sgs 2033 |
2.82% |
7.16% Maharashtra Sgs 2050 |
2.69% |
Telangana (Government of) |
2.47% |
Asset Allocation
-
100%
Debt
-
0%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Bandhan Gilt Fund
Debt gilt-
Returns
-
6.35% (5Y)
-
-
ICICI Pru Gilt Fund
Debt gilt-
Returns
-
6.75% (5Y)
-
-
Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
6.99% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
6.99% (5Y)
-
-
Axis Gilt Fund IDCW-R
Debt gilt-
Returns
-
6.6% (5Y)
-
-
Axis Gilt Fund IDCW-P
Debt gilt-
Returns
-
6.52% (5Y)
-
