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
₹18.0499
-0.27%
(19 Apr)
AUM
5,576 Cr
TER
0.56%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.7%
+7.7%
+7.5%
+5.0%
3Y
+6.1%
+6.1%
+6.1%
+6.0%
+5.3%
5Y
+8.4%
+8.4%
+8.4%
+8.0%
+7.6%
ALL
+8.3%
+8.3%
+8.3%
+7.4%
+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
₹5,576 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 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 31st Mar
Top holdings
7.18% Govt Stock 2033
64.3%
8.25% Govt Stock 2033
22.8%
Uttar Pradesh (Government of)
2.8%
Net Current Assets
1.8%
7.18% Govt Stock 2037
1.6%
8.1% Govt Stock 2034
1.5%
Treps
1.1%
Uttar Pradesh (Government of)
1.0%
West Bengal (Government of)
1.0%
West Bengal (Government of)
1.0%
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