ICICI PRUDENTIAL GILT FUND - GROWTH
Bonds • Low to Moderate Risk
ICICI PRUDENTIAL GILT FUND - GROWTH
Category: Bonds
CRISIL Rating: Low to Moderate Risk
Code: ICICI53-GR
NAV
₹105.46
0.18 (0.17%)
2026-02-25
Fund Rating
5 ⭐
Fund Information
| Fund Size (AUM): | 924.00 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 1.1000% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109K01JR4 |
| Benchmark: |
7.66%
3Y annualised
NAV
₹105.46
2026-02-25Fund Rating
5 ⭐
Fund Size
924.00 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.81% Govt Stock 2033 | 13.46% |
| 7.34% Govt Stock 2064 | 11.19% |
| 7.1% Govt Stock 2034 | 9.80% |
| 364 DTB 28082025 | 9.68% |
| 6.79% Govt Stock 2034 | 7.81% |
| 7.09% Govt Stock 2054 | 7.32% |
| 182 DTB 10072025 | 5.49% |
| 182 Days Tbill | 4.29% |
| 7.23% Maharashtra Sdl-04/09/2035 | 2.98% |
| Treps | 2.81% |
Fund Rating
⭐
5 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH | Hybrid | 23.49% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 23.25% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 20.50% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 19.80% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 18.90% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 18.71% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 10.22% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL SAVINGS FUND - GROWTH | Hybrid | 7.72% | 5 ⭐ | ₹0.03 |