ICICI Prudential Gilt Fund - IDCW
Category: Debt: Gilt
Launch Date: 04-12-2012
AUM:
8,890.13 Cr
Expense Ratio
1.1%
Benchmark
NIFTY All Duration G-Sec Index
ISIN
INF109K01JQ6
Minimum Investment
5000.0
Minimum Topup
5000.0
Minimum SIP Amount
1000
Fund Manager
Manish Banthia, Raunak Surana
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Gilt Fund - IDCW | 5.55 | 7.04 | 6.42 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.8981
Last change
0.01 (0.0587%)
Fund Size (AUM)
₹ 8,890.13 Cr
Performance
10.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Manish Banthia, Raunak Surana
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India | 15.18 |
| 6.94% GOI (MD 11/05/2036) | 10.13 |
| 7.34% Government of India | 8.89 |
| 7.24% CGL 2055 | 7.75 |
| 06.48% GSEC MAT- 06/10/2035 | 4.99 |
| State Government of Maharashtra | 3.25 |
| State Government of Maharashtra | 3.15 |
| State Government of Uttar Pradesh | 2.8 |
| State Government of Maharashtra | 2.71 |
| 7.76% State Government Securities | 2.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Gilt IDCW | 6.42 |
| Bandhan Gilt Fund Reg Plan Gr | 6.18 |
| ICICI Pru Gilt Gr | 6.72 |
| FranklIn India Govt Sec Gr | 5.19 |
| UTI Gilt Reg Gr | 5.8 |
| Axis Gilt Reg Gr | 6.04 |
| HDFC Gilt Gr | 5.6 |
| DSP Gilt Reg Gr | 5.99 |
| Nippon India Gilt Fund PF AuTomatic Capital Appreciation Payout | 5.31 |
| Nippon India Gilt Fund PF DefIned Maturity Date | 5.31 |