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

ICICI Prudential Gilt

  • highlight9.69%
  • highlight0(0.01%)

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Min amount: 1000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 7.35 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years7.16%
5 Years9.69%
3 Years7.89%
1 Year8.45%
6 Months4.45%
Fund Details
ISININF109K01JR4
RiskModerate Risk
Fund TypeGovernment Bond
NAV63.9973
Exit Load--

More about this fundstar

Top HoldingsWeightage
7.28% Govt Stock 201919.47%
6.90% Govt Stock 201914.11%
08.35 GJ SDL 202910.85%
08.18 TN SDL 202810.72%
7.26% Govt Stock 20296.74%
GOVT STOCK5.78%
08.16 KA SDL 20294.87%
6.57% Govt Stock 20334.82%
8.05% TN SDL 2028 April3.87%
08.37 TN SDL 20293.46%
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Start your investment

Min amount: 1000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 7.35 Lakhs in a period of 20 years
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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