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

ICICI Prudential Gilt IDCW Reinvest Direct Plan

NAV
₹18.4028
-0.08%
(3 Apr)
AUM
6,406 Cr
TER
0.56%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.5%
+9.5%
+9.5%
+9.5%
+9.5%
3Y
+8.3%
+8.2%
+8.3%
+8.3%
+8.3%
5Y
+7.5%
+6.3%
+7.3%
+7.3%
+7.3%
ALL
+7.6%
+5.9%
+8.5%
+8.5%
+8.5%
VOL
8.0%
7.1%
4.8%
4.8%
4.8%
TER
0.6%
0.5%
0.5%
0.5%
0.5%
AUM
₹6,406 Cr
₹1,033 Cr
₹11,257 Cr
₹11,257 Cr
₹11,257 Cr
INFO
0.95
0.84
1.76
1.76
1.76
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 Reinvest (DR)
₹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 28th Feb
Top holdings
7.1% Govt Stock 2034
37.9%
7.34% Govt Stock 2064
17.1%
7.93% Govt Stock 2033
15.2%
7.3% Govt Stock 2028
6.7%
91 DTB 17042025
4.3%
Treps
3.2%
91 DTB 20032025
3.1%
91 Days Tbill Red 24-04-2025
3.0%
Net Current Assets
2.4%
7.09% Govt Stock 2054
2.3%
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