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ICICI Pru Gilt IDCW-R
Debt gilt
Overview ( as on 07/01/26 )
NAV
₹18.03
Last change
₹-0.03 -0.0%
Fund Size (AUM)
9215.50 Cr
Performance
5.79% (5Y)
Fund Details
ICICI Pru Gilt IDCW-R
as of 07/01/26
AUM
9215.50 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 Pru Gilt IDCW-R | 5.89% | 7.42% | 5.79% |
| NIFTY All Duration G-Sec TR INR | 5.75% | 7.45% | 5.61% |
Top 10 Holdings
6.9% Govt Stock 2065 |
14.86% |
7.34% Govt Stock 2064 |
8.49% |
6.82% Govt Stock 2033 |
8.33% |
7.24% Govt Stock 2055 |
7.68% |
7.1% Govt Stock 2034 |
3.63% |
Maharashtra (Government of) |
3.12% |
Maharashtra (Government of) |
3.03% |
Uttar Pradesh (Government of) |
2.69% |
Maharashtra (Government of) |
2.6% |
7.23% Maharashtra Sdl-04/09/2035 |
2.28% |
Asset Allocation
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86%
Debt
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14%
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
Related Funds
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ICICI Pru Gilt Growth
Debt gilt-
Returns
-
6.03% (5Y)
-
-
Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
5.97% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
5.97% (5Y)
-
-
ICICI Pru Gilt IDCW-R
Debt gilt-
Returns
-
5.79% (5Y)
-
-
Axis Gilt Fund Growth
Debt gilt-
Returns
-
5.28% (5Y)
-
-
DSP Gilt Growth
Debt gilt-
Returns
-
5.34% (5Y)
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