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
₹18.0986
+0.10%
(15 Apr)
AUM
4,865 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
+7.8%
+7.8%
+7.8%
+7.7%
+5.1%
3Y
+6.2%
+6.2%
+6.2%
+6.0%
+5.3%
5Y
+8.4%
+8.4%
+8.4%
+8.0%
+7.6%
ALL
+8.3%
+8.3%
+8.3%
+7.5%
+7.1%
VOL
5.0%
5.0%
5.0%
6.1%
8.0%
TER
0.5%
0.5%
0.5%
0.5%
0.6%
AUM
₹7,884 Cr
₹7,884 Cr
₹7,884 Cr
₹2,932 Cr
₹4,865 Cr
INFO
1.67
1.67
1.67
1.23
0.89
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 Mar
Top holdings
7.18% Govt Stock 2033
72.7%
8.25% Govt Stock 2033
22.4%
7.18% Govt Stock 2037
1.5%
8.1% Govt Stock 2034
1.5%
Net Current Assets
1.0%
Treps
0.7%
7.69% Govt Stock 2028
0.1%
08.03 GOI FCI 2024
0.1%
08.05 RJ Sdl 2025feb
0.0%
7.38% Govt Stock 2027
0.0%
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