ICICI Prudential Gilt Fund-Growth
The fund is rated 4 stars. The strongest areas were income potential of 7.62%, exposure to interest-rate changes of 9.24 years, latest three-year return of 6.65%, and balance between returns and downside risk. Annual fee of 1.11% was the main limitation and did not provide enough support for a higher rating.
This fund has a high YTM of 7.62%, its Modified Duration is high at 9.24 years, and its 3-Year Rolling Return is 6.646%, indicating high performance. It has sortino ratio of 0.379 which indicates high risk-reward ratio However, its AUM is None at 7950.49 crores, and its Expense Ratio is low at 1.11%. Taking all these factors into account, the fund has been rated 4.0 stars.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
હોલ્ડિંગ્સ (50)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| GOIકૂપન 6.94% · પરિપક્વતા 11/05/2036 · રેટિંગ SOV | 21.22% | ₹1,934.76 Cr | 19,67,00,000 |
| GOIકૂપન 6.90% · પરિપક્વતા 15/04/2065 · રેટિંગ SOV | 14.11% | ₹1,286.97 Cr | 14,34,66,750 |
| GOIકૂપન 7.34% · પરિપક્વતા 22/04/2064 · રેટિંગ SOV | 8.24% | ₹751.65 Cr | 7,90,38,200 |
| GOIકૂપન 7.24% · પરિપક્વતા 18/08/2055 · રેટિંગ SOV | 6.80% | ₹619.97 Cr | 6,53,27,960 |
| GOIકૂપન 7.63% · પરિપક્વતા 15/09/2056 · રેટિંગ SOV | 3.51% | ₹320.12 Cr | 3,21,40,300 |
| Maharashtra Stateકૂપન 7.15% · પરિપક્વતા 16/07/2049 · રેટિંગ SOV | 3.02% | ₹275.2 Cr | 3,00,00,000 |
| Maharashtra Stateકૂપન 7.13% · પરિપક્વતા 16/07/2048 · રેટિંગ SOV | 2.93% | ₹267.32 Cr | 2,91,59,500 |
| Uttar Pradesh Stateકૂપન 7.12% · પરિપક્વતા 15/10/2033 · રેટિંગ SOV | 2.65% | ₹241.82 Cr | 2,50,00,000 |
| Maharashtra Stateકૂપન 7.16% · પરિપક્વતા 16/07/2050 · રેટિંગ SOV | 2.51% | ₹229.03 Cr | 2,50,00,000 |
| Telangana Stateકૂપન 7.76% · પરિપક્વતા 11/02/2039 · રેટિંગ SOV | 2.32% | ₹211.59 Cr | 2,14,33,600 |
ફંડ વિગતો
A Gilt Fund that aims to generate income through investment in Gilts of various maturities.
The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.