ICICI Prudential Gilt Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

ICICI Prudential Gilt Growth Direct Plan

NAV
₹105.1652
+0.00%
(20 Dec)
AUM
6,797 Cr
TER
0.56%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.8%
+10.6%
+9.4%
+9.3%
+8.7%
3Y
+7.1%
+6.9%
+6.9%
+7.4%
+7.0%
5Y
+8.0%
+6.5%
+8.0%
+7.8%
+8.2%
ALL
+8.3%
+7.7%
+8.4%
+9.3%
+8.7%
VOL
3.8%
4.2%
4.6%
4.2%
4.6%
TER
0.6%
0.5%
0.5%
0.5%
0.6%
AUM
₹1,835 Cr
₹1,355 Cr
₹4,128 Cr
₹11,185 Cr
₹6,797 Cr
INFO
2.17
1.82
1.85
2.23
1.88
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Gilt (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
7.1% Govt Stock 2034
43.6%
7.93% Govt Stock 2033
15.1%
Treps
14.7%
182 DTB 28112024
4.4%
91 DTB 28112024
4.1%
182 DTB 26122024
3.7%
6.89% Govt Stock 2025
2.2%
364 Days T - Bill- 06/02/2025
1.8%
191 DTB 30012025
1.8%
6.79% Govt Stock 2034
1.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹5,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Manish Banthia
Raunak Surana

FAQs