ICICI PRUDENTIAL GILT FUND - GROWTH
Bonds • Low to Moderate Risk
ICICI PRUDENTIAL GILT FUND - GROWTH
Category: Bonds
CRISIL Rating: Low to Moderate Risk
Code: ICICI53-GR
NAV
₹109.13
0.06 (0.06%)
2026-08-17
Fund Rating
5 ⭐
Fund Information
| Fund Size (AUM): | 889.01 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.9400% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109K01JR4 |
| Benchmark: |
7.32%
3Y annualised
NAV
₹109.13
2026-08-17Fund Rating
5 ⭐
Fund Size
889.01 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.81% Govt Stock 2033 | 13.46% |
| 7.34% Govt Stock 2064 | 11.19% |
| 7.1% Govt Stock 2034 | 9.80% |
| 364 DTB 28082025 | 9.68% |
| 6.79% Govt Stock 2034 | 7.81% |
| 7.09% Govt Stock 2054 | 7.32% |
| 182 DTB 10072025 | 5.49% |
| 182 Days Tbill | 4.29% |
| 7.23% Maharashtra Sdl-04/09/2035 | 2.98% |
| Treps | 2.81% |
Fund Rating
⭐
5 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | 0.87% | N/A | 14.95% | 14.80% | 15.57% | 1 |
| DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH | -0.01% | N/A | 10.48% | 12.45% | 7.62% | 2 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | -0.50% | N/A | 4.89% | 15.65% | 14.87% | 3 |
| FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH | 0.11% | N/A | 6.03% | 10.56% | 7.12% | 4 |
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR | 0.10% | N/A | 12.27% | 10.05% | 8.57% | 5 |
| SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR | 0.96% | N/A | 12.46% | 11.13% | 6.21% | 6 |
| HSBC CREDIT RISK FUND - GROWTH | 0.10% | N/A | 6.03% | 8.67% | 7.62% | 7 |
| KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN - GROWTH OPTION | N/A | N/A | N/A | N/A | N/A | 8 |
| HDFC FLOATING RATE DEBT FUND -RETAIL OPTION- REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 9 |
| KOTAK DYNAMIC BOND FUND REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 19.23% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 16.31% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 14.69% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 13.44% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 12.52% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 8.83% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL CREDIT RISK FUND - BONUS | N/A | 7.59% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL BOND FUND - INSTITUTIONAL GROWTH | Bonds | 7.56% | 5 ⭐ | ₹0.00 |