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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (50)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 6.94% · मुदतपूर्ती 11/05/2036 · रेटिंग SOV | 21.22% | ₹1,934.76 Cr | 19,67,00,000 |
| GOIकूपन 6.90% · मुदतपूर्ती 15/04/2065 · रेटिंग SOV | 14.11% | ₹1,286.97 Cr | 14,34,66,750 |
| GOIकूपन 7.34% · मुदतपूर्ती 22/04/2064 · रेटिंग SOV | 8.24% | ₹751.65 Cr | 7,90,38,200 |
| GOIकूपन 7.24% · मुदतपूर्ती 18/08/2055 · रेटिंग SOV | 6.80% | ₹619.97 Cr | 6,53,27,960 |
| GOIकूपन 7.63% · मुदतपूर्ती 15/09/2056 · रेटिंग SOV | 3.51% | ₹320.12 Cr | 3,21,40,300 |
| Maharashtra Stateकूपन 7.15% · मुदतपूर्ती 16/07/2049 · रेटिंग SOV | 3.02% | ₹275.2 Cr | 3,00,00,000 |
| Maharashtra Stateकूपन 7.13% · मुदतपूर्ती 16/07/2048 · रेटिंग SOV | 2.93% | ₹267.32 Cr | 2,91,59,500 |
| Uttar Pradesh Stateकूपन 7.12% · मुदतपूर्ती 15/10/2033 · रेटिंग SOV | 2.65% | ₹241.82 Cr | 2,50,00,000 |
| Maharashtra Stateकूपन 7.16% · मुदतपूर्ती 16/07/2050 · रेटिंग SOV | 2.51% | ₹229.03 Cr | 2,50,00,000 |
| Telangana Stateकूपन 7.76% · मुदतपूर्ती 11/02/2039 · रेटिंग SOV | 2.32% | ₹211.59 Cr | 2,14,33,600 |
फंड तपशील
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.