ICICI Prudential Gilt Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

ICICI Prudential Gilt Growth Direct Plan

NAV
₹113.3393
-0.08%
(20 Feb)
AUM
9,240 Cr
TER
0.57%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.3%
+6.4%
+5.2%
+4.7%
+4.7%
3Y
+7.7%
+8.0%
+7.7%
+7.6%
+7.6%
5Y
NA
+6.9%
+6.1%
+6.0%
+6.0%
ALL
+6.0%
+8.5%
+7.5%
+7.6%
+8.6%
VOL
6.2%
4.4%
4.1%
3.6%
4.1%
TER
0.1%
0.6%
0.4%
0.1%
0.5%
AUM
₹47 Cr
₹9,240 Cr
₹637 Cr
₹1,132 Cr
₹1,999 Cr
INFO
0.97
1.91
1.82
2.09
2.07
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Gilt (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Cash Offsets For Shorts & Derivatives
23.5%
6.90% Gs 2065
15.2%
6.48% Gs 2035
12.2%
7.34% Gs 2064
8.5%
7.24% Gs 2055
7.6%
6.68% Gs 2040
6.7%
Goi Floating Rate Bond 2033
4.7%
Interest Rate Swaps- Md -25-Jul-2030 (Pay Fixed/Receive Float)
4.3%
Interest Rate Swaps- Md -08-Aug-2030 (Pay Fixed/Receive Float)
4.3%
Interest Rate Swaps- Md -19-Aug-2030 (Pay Fixed/Receive Float)
3.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹5,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Manish Banthia
Raunak Surana

FAQs