Compare Groww Gilt Fund vs ICICI Prudential Gilt Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Groww Gilt Fund

DebtGilt

ICICI Prudential Gilt Fund

DebtGilt5.0

Risk	Moderate	Moderate
Rating	-	5.0
Min SIP Amount	₹500	₹1000
Expense Ratio	1.68	1.11
NAV	₹10.01	₹114.00
Fund Started	23 Apr 2025	21 Jul 1999
Fund Size	₹33.34 Cr	₹9117.79 Cr
Exit Load	-	-

Risk

Moderate

Rating

5.0

Min SIP Amount

₹500

₹1000

Expense Ratio

1.68

1.11

NAV

₹10.01

₹114.00

Fund Started

23 Apr 2025

21 Jul 1999

Fund Size

₹33.34 Cr

₹9117.79 Cr

Exit Load

1 Year	-0.55%	0.62%
3 Year	-	5.60%
5 Year	-	5.47%

1 Year

-0.55%

0.62%

3 Year

5.60%

5 Year

5.47%

Equity	0.00%	0.00%
Cash	17.55%	2.92%

Equity

0.00%

Cash

17.55%

2.92%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The scheme seeks to generate credit risk-free returns by predominantly investing in sovereign securities issued by the Central Government and/or State Government(s) and/or any security guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines. The Scheme may also be investing in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified from time to time.	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.
Launch Date	23 Apr 2025	21 Jul 1999

Description

The scheme seeks to generate credit risk-free returns by predominantly investing in sovereign securities issued by the Central Government and/or State Government(s) and/or any security guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines. The Scheme may also be investing in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified from time to time.

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.

Launch Date

23 Apr 2025

21 Jul 1999