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ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl
Debt gilt
Overview ( as on 14/01/25 )
NAV
₹18.25
Last change
₹0.01 +0.0%
Fund Size (AUM)
6810.77 Cr
Performance
7.28% (5Y)
Fund Details
ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl
as of 14/01/25
AUM
6810.77 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 | 7.86% | 6.8% | 7.28% |
| NIFTY All Duration G-Sec TR INR | 8.82% | 6.31% | 6.98% |
Top 10 Holdings
7.1% Govt Stock 2034 |
43.7% |
7.93% Govt Stock 2033 |
14.84% |
91 DTB 23012025 |
5.85% |
6.92% Govt Stock 2039 |
3.89% |
91 Days Tbill |
3.22% |
6.89% Govt Stock 2025 |
2.2% |
191 DTB 30012025 |
2.16% |
364 Days T - Bill- 06/02/2025 |
1.82% |
7.18% Govt Stock 2033 |
1.63% |
6.79% Govt Stock 2034 |
1.47% |
Asset Allocation
-
67%
Debt
-
33%
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
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
