ICICI Prudential Gilt Fund - IDCW - Direct Plan

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  • 0.07 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income primarily through investment in Gilts of various maturities. However, there can beno assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Gilt Fund - Direct Plan - IDCW 9.40 10.31 9.26 7.01 7.99 7.57
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty All Duration G-Sec Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 9.26 7.01 7.99 0.56 6,633.27
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 11.03 7.46 7.71 0.46 10,422.37
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 11.40 6.77 7.86 0.47 3,978.77
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 13.64 6.95 7.00 0.52 3,079.14
Bandhan Government Securities Fund- Investment Plan-Direct Plan-IDCW Jan 01, 2013 13.64 6.95 6.32 0.52 3,079.14
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW Sep 15, 2014 13.64 6.95 6.46 0.52 3,079.14

Fund Holdings as on 30-September-2024

  • Government Securities

  • Government Securities

  • TREPS

  • Government Securities

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • State Government of Uttar Pradesh

  • Government Securities

  • Net Current Assets

  • State Government of West Bengal

  • Government Securities

  • State Government of West Bengal

  • State Government of Rajasthan

  • Government Securities

  • State Government of Uttar Pradesh

  • State Government of Rajasthan

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 31/03/2024

  • 17/03/2022

  • 18/05/2018

  • 30/11/2017

  • 29/11/2016

  • 31/05/2016

  • 24/11/2015

  • 22/05/2015

  • 29/09/2014

  • 23/05/2014

  • 25/11/2013

  • 24/05/2013

  • Cash

  • Sov

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About ICICI Prudential Gilt Fund

Scheme Analysis

ICICI Prudential Gilt Fund is a Debt - Gilt Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹6,633.27 crore. ICICI Prudential Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of ICICI Prudential Gilt Fund ended up ₹0.01(0.07%)yesterday to ₹19.0345.

Among its top 3 holdings the fund has exposure to Government Securities, and

The ICICI Prudential Gilt Fund is managed by Manish Banthia and Raunak Surana.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100