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ICICI Pru Gilt IDCW-R
Debt gilt
Overview ( as on 24/07/25 )
NAV
₹17.92
Last change
₹-0.01 -0.0%
Fund Size (AUM)
7363.92 Cr
Performance
6.08% (5Y)
Fund Details
ICICI Pru Gilt IDCW-R
as of 24/07/25
AUM
7363.92 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 Pru Gilt IDCW-R | 9.09% | 8.59% | 6.08% |
| NIFTY All Duration G-Sec TR INR | 10.61% | 8.74% | 6.43% |
Top 10 Holdings
7.81% Govt Stock 2033 |
13.29% |
7.34% Govt Stock 2064 |
11.15% |
7.1% Govt Stock 2034 |
9.69% |
7.09% Govt Stock 2054 |
7.29% |
6.9% Govt Stock 2065 |
6.0% |
364 DTB 28082025 |
5.53% |
6.79% Govt Stock 2034 |
4.93% |
182 Days Tbill |
4.25% |
Maharashtra (Government of) |
4.08% |
Maharashtra (Government of) |
4.08% |
Asset Allocation
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76%
Debt
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25%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
