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

ICICI Prudential Gilt

  • highlight9.84%
  • highlight0.01(0.02%)

Start your investment

Min amount: 1000

1.25 Lakhs
3.33 Lakhs
7.36 Lakhs

Fund Summarystar

PeriodReturns(per year)
10 Years7.44%
5 Years9.84%
3 Years9.49%
1 Year8.94%
6 Months3.92%
Fund Details
ISININF109K01JR4
RiskMedium Risk
Fund TypeGovernment Bond
NAV62.7441
Exit Load--

More about this fundstar

Top HoldingsWeightage
182 DTB 2203201935.11%
182 DTB 1904201922.46%
7.17% Govt Stock 202812.89%
91 DTB 2803201910.02%
364 DTB 040420197.51%
7.26% Govt Stock 20297.07%
182 DTB 280320191.5%
06.99% AP SDL 20200.6%
91 DTB 080220190.29%
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Start your investment

Min amount: 1000

1.25 Lakhs
3.33 Lakhs
7.36 Lakhs
Need help?
Medium 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