ICICI Prudential Gilt Fund Direct Plan Growth - Latest NAV ₹79.8592, Returns, Performance & Portfolio

ICICI Prudential Gilt Fund Direct Plan Growth

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    10.6%
  • highlight
    (--0.16)79.8592
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years10.6%
3 Years8.65%
1 Year12.4%
6 Months8.17%
Fund Details
ISININF109K018C5
RiskModerate Risk
Fund TypeGovernment Bond
NAV79.8592
Exit Load--

More about this fundstar

Top HoldingsWeightage
6.19% Govt Stock 203424.45%
GOVT STOCK18.8%
GOVT STOCK13.52%
GOVT STOCK10.85%
6.68% Govt Stock 20317.43%
5.79% Govt Stock 20305.5%
7.59% Govt Stock 20264.47%
8.33% Govt Stock 20263.69%
8.15% Govt Stock 20262.39%
08.31 RJ SDL 20272.15%

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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