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ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl
Debt gilt
Overview ( as on 21/03/25 )
NAV
₹18.64
Last change
₹0.01 +0.0%
Fund Size (AUM)
6405.97 Cr
Performance
6.95% (5Y)
Fund Details
ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl
as of 21/03/25
AUM
6405.97 Cr
Expense Ratio
1.09 %
Benchmark
NIFTY All Duration G-Sec TR INR
ISIN
INF109K01JP8
Fund Manager
Manish Banthia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl | 8.2% | 7.6% | 6.95% |
| NIFTY All Duration G-Sec TR INR | 8.93% | 6.7% | 6.65% |
Top 10 Holdings
7.1% Govt Stock 2034 |
32.92% |
7.34% Govt Stock 2064 |
21.23% |
7.93% Govt Stock 2033 |
15.11% |
7.3% Govt Stock 2028 |
6.67% |
7.12% Maharashtra SDL 2038 |
3.34% |
India (Republic of) |
2.95% |
7.14% Maharashtra SDL 2039 |
2.81% |
91 DTB 17042025 |
2.72% |
7.09% Govt Stock 2054 |
2.36% |
7.18% Govt Stock 2033 |
1.69% |
Asset Allocation
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90%
Debt
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10%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
