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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
30 Sep 2026 நிலவரப்படி
Holdings (50)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| GOICoupon 6.94% · முதிர்வு 11/05/2036 · Rating SOV | 21.22% | ₹1,934.76 Cr | 19,67,00,000 |
| GOICoupon 6.90% · முதிர்வு 15/04/2065 · Rating SOV | 14.11% | ₹1,286.97 Cr | 14,34,66,750 |
| GOICoupon 7.34% · முதிர்வு 22/04/2064 · Rating SOV | 8.24% | ₹751.65 Cr | 7,90,38,200 |
| GOICoupon 7.24% · முதிர்வு 18/08/2055 · Rating SOV | 6.80% | ₹619.97 Cr | 6,53,27,960 |
| GOICoupon 7.63% · முதிர்வு 15/09/2056 · Rating SOV | 3.51% | ₹320.12 Cr | 3,21,40,300 |
| Maharashtra StateCoupon 7.15% · முதிர்வு 16/07/2049 · Rating SOV | 3.02% | ₹275.2 Cr | 3,00,00,000 |
| Maharashtra StateCoupon 7.13% · முதிர்வு 16/07/2048 · Rating SOV | 2.93% | ₹267.32 Cr | 2,91,59,500 |
| Uttar Pradesh StateCoupon 7.12% · முதிர்வு 15/10/2033 · Rating SOV | 2.65% | ₹241.82 Cr | 2,50,00,000 |
| Maharashtra StateCoupon 7.16% · முதிர்வு 16/07/2050 · Rating SOV | 2.51% | ₹229.03 Cr | 2,50,00,000 |
| Telangana StateCoupon 7.76% · முதிர்வு 11/02/2039 · Rating SOV | 2.32% | ₹211.59 Cr | 2,14,33,600 |
Fund விவரங்கள்
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.