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ICICI Pru Gilt Fund(G)

ICICI Pru Gilt Fund(G)

₹108.154129 Jul 2026

Chart

PlanNormal
Returns (6 months)6.157%
Expense ratio1.1%
Min Investment5,000
AUM8,784.94 Cr
Inception date19 Aug 1999

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty All Duration G-Sec Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
0.44%
12.75%
6.16%
4.23%
7.07%
6.54%
9.23%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
07.15% Maharashtra SDL -16-Jul-2049
07.15% Maharashtra SDL -16-Jul-2049
07.13% Maharashtra SDL -16-Jul-2048
07.13% Maharashtra SDL -16-Jul-2048
07.12% Uttar Pradesh SDL - 15-Oct-2033
07.12% Uttar Pradesh SDL - 15-Oct-2033
07.16% Maharashtra SDL - 16-Jul-2050
07.16% Maharashtra SDL - 16-Jul-2050
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
07.76% Telangana SDL - 11-Feb-2039
07.76% Telangana SDL - 11-Feb-2039
07.12% Maharashtra SDL - 05-Feb-2038
07.12% Maharashtra SDL - 05-Feb-2038
07.46% Rajasthan SDL - 01-Oct-2038
07.46% Rajasthan SDL - 01-Oct-2038
07.57% Madhya Pradesh SDL - 28-Aug-2045
07.57% Madhya Pradesh SDL - 28-Aug-2045
07.14% Maharashtra SDL - 05-Feb-2039
07.14% Maharashtra SDL - 05-Feb-2039
07.57% Rajasthan SDL - 28-Aug-2043
07.57% Rajasthan SDL - 28-Aug-2043
07.57% Madhya Pradesh SDL - 28-Aug-2043
07.57% Madhya Pradesh SDL - 28-Aug-2043
GOI FRB 22-Sep-2033
GOI FRB 22-Sep-2033
07.09% GOI - 05-Aug-2054
07.09% GOI - 05-Aug-2054
07.24% Maharashtra SDL - 10-Sep-2034
07.24% Maharashtra SDL - 10-Sep-2034
07.56% Himachal Pradesh Uday Bond - 28-Aug-2040
07.56% Himachal Pradesh Uday Bond - 28-Aug-2040
07.26% Tamil Nadu SDL - 24-Sep-2035
07.26% Tamil Nadu SDL - 24-Sep-2035
07.51% Madhya Pradesh SDL - 01-Oct-2048
07.51% Madhya Pradesh SDL - 01-Oct-2048
07.56% Rajasthan SDL - 01-Oct-2041
07.56% Rajasthan SDL - 01-Oct-2041
07.50% Andhra Pradesh SDL - 01-Oct-2045
07.50% Andhra Pradesh SDL - 01-Oct-2045
07.50% Andhra Pradesh SDL - 01-Oct-2046
07.50% Andhra Pradesh SDL - 01-Oct-2046
07.32% Chattisgarh SDL - 05-Mar-2037
07.32% Chattisgarh SDL - 05-Mar-2037
07.34% Telangana SDL - 26-Nov-2038
07.34% Telangana SDL - 26-Nov-2038
07.54% Rajasthan SDL - 24-Dec-2035
07.54% Rajasthan SDL - 24-Dec-2035
07.78% Haryana SDL - 11-Feb-2040
07.78% Haryana SDL - 11-Feb-2040
07.13% Karnataka SDL - 20-Aug-2034
07.13% Karnataka SDL - 20-Aug-2034
07.48% Madhya Pradesh SDL - 01-Oct-2045
07.48% Madhya Pradesh SDL - 01-Oct-2045
07.53% Telangana SDL - 01-Jul-2039
07.53% Telangana SDL - 01-Jul-2039
07.07% Gujarat SDL - 15-Oct-2034
07.07% Gujarat SDL - 15-Oct-2034
07.12% Maharashtra SDL -16-Jul-2047
07.12% Maharashtra SDL -16-Jul-2047
Net Current Asset
Net Current Asset
07.91% Maharashtra SDL 08-Apr-2039
07.91% Maharashtra SDL 08-Apr-2039
07.52% Bihar SDL - 10-Sep-2036
07.52% Bihar SDL - 10-Sep-2036
07.52% Haryana SDL - 28-Aug-2039
07.52% Haryana SDL - 28-Aug-2039
07.67% Telangana SDL - 28-Dec-2035
07.67% Telangana SDL - 28-Dec-2035
07.63% Andhra Pradesh SDL - 03-Sep-2037
07.63% Andhra Pradesh SDL - 03-Sep-2037
07.43% Haryana SDL - 01-Oct-2039
07.43% Haryana SDL - 01-Oct-2039
07.29% West Bengal SDL - 12-Mar-2038
07.29% West Bengal SDL - 12-Mar-2038
07.76% Haryana SDL - 25-Mar-2039
07.76% Haryana SDL - 25-Mar-2039
07.43% Orissa SDL - 17-Sep-2040
07.43% Orissa SDL - 17-Sep-2040
07.09% GOI - 25-Nov-2074
07.09% GOI - 25-Nov-2074
07.27% Maharashtra SDL - 24-Sep-2036
07.27% Maharashtra SDL - 24-Sep-2036
GOI - 30-Oct-2034
GOI - 30-Oct-2034
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
07.44% Karnataka SDL - 28-Feb-2034
07.44% Karnataka SDL - 28-Feb-2034
06.92% GOI 18-Nov-2039
06.92% GOI 18-Nov-2039
07.43% Tamil Nadu SDL - 08-May-2034
07.43% Tamil Nadu SDL - 08-May-2034
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
07.15% Maharashtra SDL -16-Jul-2049
07.15% Maharashtra SDL -16-Jul-2049
07.13% Maharashtra SDL -16-Jul-2048
07.13% Maharashtra SDL -16-Jul-2048
07.12% Uttar Pradesh SDL - 15-Oct-2033
07.12% Uttar Pradesh SDL - 15-Oct-2033
07.16% Maharashtra SDL - 16-Jul-2050
07.16% Maharashtra SDL - 16-Jul-2050
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
07.76% Telangana SDL - 11-Feb-2039
07.76% Telangana SDL - 11-Feb-2039
07.12% Maharashtra SDL - 05-Feb-2038
07.12% Maharashtra SDL - 05-Feb-2038
07.46% Rajasthan SDL - 01-Oct-2038
07.46% Rajasthan SDL - 01-Oct-2038
07.57% Madhya Pradesh SDL - 28-Aug-2045
07.57% Madhya Pradesh SDL - 28-Aug-2045
07.14% Maharashtra SDL - 05-Feb-2039
07.14% Maharashtra SDL - 05-Feb-2039
07.57% Rajasthan SDL - 28-Aug-2043
07.57% Rajasthan SDL - 28-Aug-2043
07.57% Madhya Pradesh SDL - 28-Aug-2043
07.57% Madhya Pradesh SDL - 28-Aug-2043
GOI FRB 22-Sep-2033
GOI FRB 22-Sep-2033
07.09% GOI - 05-Aug-2054
07.09% GOI - 05-Aug-2054
07.24% Maharashtra SDL - 10-Sep-2034
07.24% Maharashtra SDL - 10-Sep-2034
07.56% Himachal Pradesh Uday Bond - 28-Aug-2040
07.56% Himachal Pradesh Uday Bond - 28-Aug-2040
07.26% Tamil Nadu SDL - 24-Sep-2035
07.26% Tamil Nadu SDL - 24-Sep-2035
07.51% Madhya Pradesh SDL - 01-Oct-2048
07.51% Madhya Pradesh SDL - 01-Oct-2048
07.56% Rajasthan SDL - 01-Oct-2041
07.56% Rajasthan SDL - 01-Oct-2041
07.50% Andhra Pradesh SDL - 01-Oct-2045
07.50% Andhra Pradesh SDL - 01-Oct-2045
07.50% Andhra Pradesh SDL - 01-Oct-2046
07.50% Andhra Pradesh SDL - 01-Oct-2046
07.32% Chattisgarh SDL - 05-Mar-2037
07.32% Chattisgarh SDL - 05-Mar-2037
07.34% Telangana SDL - 26-Nov-2038
07.34% Telangana SDL - 26-Nov-2038
07.54% Rajasthan SDL - 24-Dec-2035
07.54% Rajasthan SDL - 24-Dec-2035
07.78% Haryana SDL - 11-Feb-2040
07.78% Haryana SDL - 11-Feb-2040
07.13% Karnataka SDL - 20-Aug-2034
07.13% Karnataka SDL - 20-Aug-2034
07.48% Madhya Pradesh SDL - 01-Oct-2045
07.48% Madhya Pradesh SDL - 01-Oct-2045
07.53% Telangana SDL - 01-Jul-2039
07.53% Telangana SDL - 01-Jul-2039
07.07% Gujarat SDL - 15-Oct-2034
07.07% Gujarat SDL - 15-Oct-2034
07.12% Maharashtra SDL -16-Jul-2047
07.12% Maharashtra SDL -16-Jul-2047
Net Current Asset
Net Current Asset
07.91% Maharashtra SDL 08-Apr-2039
07.91% Maharashtra SDL 08-Apr-2039
07.52% Bihar SDL - 10-Sep-2036
07.52% Bihar SDL - 10-Sep-2036
07.52% Haryana SDL - 28-Aug-2039
07.52% Haryana SDL - 28-Aug-2039
07.67% Telangana SDL - 28-Dec-2035
07.67% Telangana SDL - 28-Dec-2035
07.63% Andhra Pradesh SDL - 03-Sep-2037
07.63% Andhra Pradesh SDL - 03-Sep-2037
07.43% Haryana SDL - 01-Oct-2039
07.43% Haryana SDL - 01-Oct-2039
07.29% West Bengal SDL - 12-Mar-2038
07.29% West Bengal SDL - 12-Mar-2038
07.76% Haryana SDL - 25-Mar-2039
07.76% Haryana SDL - 25-Mar-2039
07.43% Orissa SDL - 17-Sep-2040
07.43% Orissa SDL - 17-Sep-2040
07.09% GOI - 25-Nov-2074
07.09% GOI - 25-Nov-2074
07.27% Maharashtra SDL - 24-Sep-2036
07.27% Maharashtra SDL - 24-Sep-2036
GOI - 30-Oct-2034
GOI - 30-Oct-2034
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
07.44% Karnataka SDL - 28-Feb-2034
07.44% Karnataka SDL - 28-Feb-2034
06.92% GOI 18-Nov-2039
06.92% GOI 18-Nov-2039
07.43% Tamil Nadu SDL - 08-May-2034
07.43% Tamil Nadu SDL - 08-May-2034
Instrument
Share %
Government Securities
15.30%
Government Securities
14.75%
Government Securities
9.54%
Government Securities
8.62%
Government Securities
3.19%
Government Securities
3.10%
Government Securities
2.79%
Government Securities
2.66%
Cash & Cash Equivalents and Net Assets
2.55%
Government Securities
2.44%
Government Securities
2.35%
Government Securities
2.23%
Government Securities
2.19%
Government Securities
1.91%
Government Securities
1.88%
Government Securities
1.86%
Government Securities
1.85%
Government Securities
1.51%
Government Securities
1.40%
Government Securities
1.12%
Government Securities
1.12%
Government Securities
1.10%
Government Securities
1.06%
Government Securities
1.00%
Government Securities
1.00%
Government Securities
0.92%
Government Securities
0.91%
Government Securities
0.88%
Government Securities
0.84%
Government Securities
0.81%
Government Securities
0.80%
Government Securities
0.70%
Government Securities
0.60%
Government Securities
0.59%
Cash & Cash Equivalents and Net Assets
0.59%
Government Securities
0.58%
Government Securities
0.58%
Government Securities
0.54%
Government Securities
0.46%
Government Securities
0.42%
Government Securities
0.31%
Government Securities
0.29%
Government Securities
0.22%
Government Securities
0.18%
Government Securities
0.12%
Government Securities
0.11%
Government Securities
0.03%
Government Securities
0.02%
Government Securities
0.00%
Government Securities
0.00%
Government Securities
0.00%
Government Securities
15.30%
Government Securities
14.75%
Government Securities
9.54%
Government Securities
8.62%
Government Securities
3.19%
Government Securities
3.10%
Government Securities
2.79%
Government Securities
2.66%
Cash & Cash Equivalents and Net Assets
2.55%
Government Securities
2.44%
Government Securities
2.35%
Government Securities
2.23%
Government Securities
2.19%
Government Securities
1.91%
Government Securities
1.88%
Government Securities
1.86%
Government Securities
1.85%
Government Securities
1.51%
Government Securities
1.40%
Government Securities
1.12%
Government Securities
1.12%
Government Securities
1.10%
Government Securities
1.06%
Government Securities
1.00%
Government Securities
1.00%
Government Securities
0.92%
Government Securities
0.91%
Government Securities
0.88%
Government Securities
0.84%
Government Securities
0.81%
Government Securities
0.80%
Government Securities
0.70%
Government Securities
0.60%
Government Securities
0.59%
Cash & Cash Equivalents and Net Assets
0.59%
Government Securities
0.58%
Government Securities
0.58%
Government Securities
0.54%
Government Securities
0.46%
Government Securities
0.42%
Government Securities
0.31%
Government Securities
0.29%
Government Securities
0.22%
Government Securities
0.18%
Government Securities
0.12%
Government Securities
0.11%
Government Securities
0.03%
Government Securities
0.02%
Government Securities
0.00%
Government Securities
0.00%
Government Securities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MB
Manish Banthia
RS
Raunak Surana
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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