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ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl
Debt gilt
Overview ( as on 17/04/25 )
NAV
₹17.63
Last change
₹0.01 +0.0%
Fund Size (AUM)
7132.60 Cr
Performance
7.16% (5Y)
Fund Details
ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl
as of 17/04/25
AUM
7132.60 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 | 10.23% | 8.16% | 7.16% |
| NIFTY All Duration G-Sec TR INR | 9.61% | 7.04% | 6.79% |
Top 10 Holdings
7.1% Govt Stock 2034 |
49.88% |
7.34% Govt Stock 2064 |
19.04% |
7.93% Govt Stock 2033 |
13.57% |
7.12% Maharashtra SDL 2038 |
3.06% |
7.14% Maharashtra SDL 2039 |
2.57% |
7.09% Govt Stock 2054 |
2.15% |
7.18% Govt Stock 2033 |
1.54% |
Chhattisgarh (Government of) 7.32% |
1.19% |
7.53% Govt Stock 2034 |
1.06% |
7.13% Karnataka SDL - 20-Aug-2034 |
1.04% |
Asset Allocation
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96%
Debt
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4%
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
