ICICI Prudential Gilt Fund Growth - Latest NAV ₹76.331, Returns, Performance & Portfolio

ICICI Prudential Gilt Fund Growth

  • highlight
    10.18%
  • highlight
    (+0.18)76.331

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Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 15.68 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years9.08%
5 Years10.18%
3 Years8.5%
1 Year13.5%
6 Months10.59%
Fund Details
ISININF109K01JR4
RiskModerate Risk
Fund TypeGovernment Bond
NAV76.331
Exit Load--

More about this fundstar

Top HoldingsWeightage
GOVT STOCK39.68%
GOVT STOCK17.9%
GOVT STOCK14.2%
6.19% Govt Stock 203410%
7.16% Govt Stock 20506.01%
5.79% Govt Stock 20303.5%
07.95 JK SDL 20302.5%
08.31 RJ SDL 20272.31%
8.39% Andhra Pradesh SDL 20260.19%
06.99% AP SDL 20200.18%

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Start your investment

Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 15.68 Lakhs in a period of 20 years
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