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

ICICI Prudential Gilt IDCW Payout Direct Plan

NAV
₹18.5966
+0.13%
(1 Mar)
AUM
4,895 Cr
TER
0.56%
Risk
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
+10.1%
+10.1%
+9.4%
+9.4%
+9.4%
3Y
+6.5%
+6.5%
+6.5%
+6.5%
+6.5%
5Y
+8.6%
+8.6%
+8.4%
+8.4%
+8.4%
ALL
+8.4%
+8.4%
+7.4%
+7.4%
+7.4%
VOL
5.0%
5.0%
7.9%
7.9%
7.9%
TER
0.5%
0.5%
0.6%
0.6%
0.6%
AUM
₹7,972 Cr
₹7,972 Cr
₹4,895 Cr
₹4,895 Cr
₹4,895 Cr
INFO
1.68
1.68
0.94
0.94
0.94
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 IDCW Payout (DP)
₹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 15th Feb
Top holdings
7.18% Govt Stock 2033
62.3%
8.25% Govt Stock 2033
22.5%
7.69% Govt Stock 2028
6.0%
Net Current Assets
3.0%
Treps
3.0%
7.18% Govt Stock 2037
1.5%
8.1% Govt Stock 2034
1.5%
7.37% Govt Stock 2028
0.1%
08.03 GOI FCI 2024
0.1%
7.06% Govt Stock 2028
0.0%
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