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ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl
Debt gilt
Overview ( as on 05/12/25 )
NAV
₹17.97
Last change
₹0.03 +0.0%
Fund Size (AUM)
9146.09 Cr
Performance
5.77% (5Y)
Fund Details
ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl
as of 05/12/25
AUM
9146.09 Cr
Expense Ratio
1.1 %
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 | 5.67% | 7.34% | 5.77% |
| NIFTY All Duration G-Sec TR INR | 6.35% | 7.57% | 5.74% |
Top 10 Holdings
6.9% Govt Stock 2065 |
12.9% |
6.82% Govt Stock 2033 |
9.0% |
7.34% Govt Stock 2064 |
8.53% |
7.24% Govt Stock 2055 |
7.19% |
6.79% Govt Stock 2034 |
6.06% |
7.1% Govt Stock 2034 |
5.15% |
Maharashtra (Government of) |
3.17% |
Maharashtra (Government of) |
3.08% |
Maharashtra (Government of) |
2.65% |
7.23% Maharashtra Sdl-04/09/2035 |
2.32% |
Asset Allocation
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93%
Debt
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7%
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
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Debt gilt-
Returns
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6.02% (5Y)
-
-
Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
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6.01% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
6.01% (5Y)
-
-
Axis Gilt Fund IDCW-P
Debt gilt-
Returns
-
5.53% (5Y)
-
-
Axis Gilt Fund IDCW-R
Debt gilt-
Returns
-
5.53% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF Growth
Debt gilt-
Returns
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NA
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