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
₹19.4308
+0.03%
(30 Jan)
AUM
6,575 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
+9.4%
+9.4%
+8.8%
+8.8%
+8.8%
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.8%
5Y
+7.6%
+7.6%
+7.8%
+7.8%
+7.8%
ALL
+8.4%
+8.4%
+7.5%
+7.5%
+7.5%
VOL
4.8%
4.8%
7.7%
7.7%
7.7%
TER
0.5%
0.5%
0.6%
0.6%
0.6%
AUM
₹11,254 Cr
₹11,254 Cr
₹6,575 Cr
₹6,575 Cr
₹6,575 Cr
INFO
1.73
1.73
0.98
0.98
0.98
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 Jan
Top holdings
7.1% Govt Stock 2034
40.5%
7.93% Govt Stock 2033
15.4%
Reverse Repo
11.2%
91 DTB 23012025
6.1%
191 DTB 30012025
4.5%
364 Days T - Bill- 06/02/2025
3.4%
91 Days Tbill
3.3%
Treps
2.4%
6.89% Govt Stock 2025
2.3%
7.18% Govt Stock 2033
1.7%
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