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
₹19.4832
-0.02%
(4 Mar)
AUM
6,377 Cr
TER
0.56%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.1%
+7.9%
+7.7%
+7.7%
+7.7%
3Y
+7.4%
+7.6%
+7.5%
+7.5%
+7.5%
5Y
+7.3%
+7.3%
+7.0%
+7.0%
+7.0%
ALL
+7.5%
+7.5%
+8.3%
+8.3%
+8.3%
VOL
7.7%
7.7%
4.8%
4.8%
4.8%
TER
0.6%
0.6%
0.5%
0.5%
0.5%
AUM
₹6,377 Cr
₹6,377 Cr
₹11,373 Cr
₹11,373 Cr
₹11,373 Cr
INFO
0.98
0.98
1.72
1.72
1.72
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 15th Feb
Top holdings
7.1% Govt Stock 2034
40.3%
7.93% Govt Stock 2033
15.2%
Reverse Repo
12.1%
7.3% Govt Stock 2028
6.7%
91 DTB 20032025
5.5%
Treps
4.7%
91 DTB 17042025
4.3%
91 Days Tbill Red 24-04-2025
2.9%
91 Days Tbill Red 27-02-2025
2.7%
Net Current Assets
1.8%
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