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

ICICI Prudential Gilt Fund Growth

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    9.63%
  • highlight
    (+0.07)67.5776

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Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 14.59 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years7.98%
5 Years9.63%
3 Years6.66%
1 Year11.31%
6 Months6.05%
Fund Details
ISININF109K01JR4
RiskModerate Risk
Fund TypeGovernment Bond
NAV67.5776
Exit Load--

More about this fundstar

Top HoldingsWeightage
GOVT STOCK59.98%
8.15% Govt Stock 20269.49%
6.79% Govt Stock 20296.95%
7.72% GS 20254.64%
7.61% Govt Stock 20304.36%
7.59% Govt Stock 20293.29%
8.24% Karnataka SDL 20241.4%
6.79% Govt Stock 20271.33%
8.33% Govt Stock 20260.96%
06.99% AP SDL 20200.53%
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Frequently Asked Questions

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Start your investment

Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 14.59 Lakhs in a period of 20 years
Need help?
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