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ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl
Debt gilt
Overview ( as on 27/02/26 )
NAV
₹18.22
Last change
₹0.03 +0.0%
Fund Size (AUM)
9240.09 Cr
Performance
6.28% (5Y)
Fund Details
ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl
as of 27/02/26
AUM
9240.09 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 | 6.14% | 7.53% | 6.28% |
| NIFTY All Duration G-Sec TR INR | 4.78% | 7.23% | 5.68% |
Top 10 Holdings
6.90% Gs 2065 |
15.1% |
6.48% Gs 2035 |
9.94% |
7.34% Gs 2064 |
8.43% |
7.24% Gs 2055 |
7.59% |
6.68% Gs 2040 |
6.74% |
Goi Floating Rate Bond 2033 |
3.88% |
7.15% Maharashtra Sgs 2049 |
3.1% |
Maharashtra (Government of) 7.13% |
3.01% |
Telangana (Government of) |
2.9% |
Uttar Pradesh (Government of) |
2.69% |
Asset Allocation
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97%
Debt
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3%
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
