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ICICI Pru Gilt IDCW-R
Debt gilt
Overview ( as on 03/09/25 )
NAV
₹17.72
Last change
₹0.06 +0.0%
Fund Size (AUM)
7401.69 Cr
Performance
5.85% (5Y)
Fund Details
ICICI Pru Gilt IDCW-R
as of 03/09/25
AUM
7401.69 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 Pru Gilt IDCW-R | 6.63% | 7.51% | 5.85% |
| NIFTY All Duration G-Sec TR INR | 8.47% | 7.97% | 6.47% |
Top 10 Holdings
7.81% Govt Stock 2033 |
13.21% |
6.79% Govt Stock 2034 |
12.5% |
7.34% Govt Stock 2064 |
10.85% |
7.1% Govt Stock 2034 |
9.2% |
6.9% Govt Stock 2065 |
5.84% |
Government Securities |
5.82% |
364 DTB 28082025 |
4.86% |
Maharashtra (Government of) |
4.03% |
Maharashtra (Government of) |
4.01% |
Maharashtra (Government of) |
3.89% |
Asset Allocation
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83%
Debt
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17%
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
-
Above Average
-
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
-
6.05% (5Y)
-
-
ICICI Pru Gilt IDCW-R
Debt gilt-
Returns
-
5.85% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF Growth
Debt gilt-
Returns
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NA
-
-
SBI Magnum Gilt Growth
Debt gilt-
Returns
-
5.67% (5Y)
-
-
DSP Gilt Growth
Debt gilt-
Returns
-
5.53% (5Y)
-
-
Axis Gilt Fund Growth
Debt gilt-
Returns
-
5.4% (5Y)
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