ICICI Prudential Gilt Fund Direct Plan Growth - Latest NAV, Returns, Performance & Portfolio

ICICI Prudential Gilt Fund Direct Plan Growth

  • highlight
    9.18%
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    (--0.18)74.4822
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years9.18%
3 Years8.99%
1 Year14.03%
6 Months5.72%
Fund Details
ISININF109K018C5
RiskModerate Risk
Fund TypeGovernment Bond
NAV74.4822
Exit Load--

More about this fundstar

Top HoldingsWeightage
GOVT STOCK68.63%
7.26% Govt Stock 20299.35%
8.33% Govt Stock 20269.07%
GOVT STOCK5.79%
6.79% Govt Stock 20292.82%
06.99% AP SDL 20200.49%
8.03% GOI Fci Spl Bonds 20240.21%
8.15% GOI Fci Sb 20220.07%

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Frequently Asked Questions

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Invest in direct mutual funds on cleartax and earn upto 1.5% extra returns annually!
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Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns