ICICI Prudential Gilt IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Gilt IDCW Payout Direct Plan

NAV
₹18.6320
+0.12%
(26 Jul)
AUM
6,341 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
+9.0%
+8.8%
+8.8%
+8.8%
+5.0%
3Y
+6.8%
+7.0%
+7.0%
+7.0%
+5.8%
5Y
+7.3%
+7.5%
+7.5%
+7.5%
+6.9%
ALL
+7.6%
+8.4%
+8.4%
+8.4%
+7.2%
VOL
6.0%
4.9%
4.9%
4.9%
7.9%
TER
0.5%
0.5%
0.5%
0.5%
0.6%
AUM
₹3,395 Cr
₹8,825 Cr
₹8,825 Cr
₹8,825 Cr
₹6,341 Cr
INFO
1.27
1.71
1.71
1.71
0.91
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 Jul
Top holdings
7.18% Govt Stock 2033
32.6%
8.34% Govt Stock 2033
16.8%
7.1% Govt Stock 2034
13.9%
Treps
12.9%
182 DTB 22082024
6.0%
182 DTB 29082024
3.3%
91 DTB 25072024
2.1%
191 DTB 19072024
2.0%
91 DTB 02082024
2.0%
Net Current Assets
1.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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