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

ICICI Prudential Gilt

  • highlight10.18%
  • highlight-0.08(-0.11%)

Start your investment

Min amount: 1000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 7.84 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years7.84%
5 Years10.18%
3 Years8.75%
1 Year13.12%
6 Months8.64%
Fund Details
ISININF109K01JR4
RiskModerate Risk
Fund TypeGovernment Bond
NAV67.9254
Exit Load--

More about this fundstar

Top HoldingsWeightage
7.26% Govt Stock 202943.53%
GOVT STOCK17.57%
GOVT STOCK9.28%
91 DTB 1107198.38%
182 DTB 080820194.63%
91 DTB 120920194.61%
7.35% Govt Stock 20242.38%
91 DTB 190920192.3%
8.24% Karnataka SDL 20241.45%
08.16 TN SDL 20290.98%
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Frequently Asked Questions

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Start your investment

Min amount: 1000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 7.84 Lakhs in a period of 20 years
Need help?
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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