ICICI Prudential Gilt Fund - IDCW
Category: Debt: Gilt
Launch Date: 04-12-2012
AUM:
₹ 7,275.51 Cr
Expense Ratio
1.09%
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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Gilt Fund - IDCW | 8.52 | 8.39 | 6.05 |
| 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
17.8929
Last change
0 (0.0224%)
Fund Size (AUM)
₹ 7,275.51 Cr
Performance
10.99% (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
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government Securities | 13.46 |
| Government Securities | 11.19 |
| Government Securities | 9.8 |
| 364 Days Treasury Bills | 9.68 |
| Government Securities | 7.81 |
| Government Securities | 7.32 |
| 182 Days Treasury Bills | 5.49 |
| 182 Days Treasury Bills | 4.29 |
| State Government of Maharashtra | 2.98 |
| TREPS | 2.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Gilt IDCW | 6.05 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.47 |
| ICICI Pru Gilt Gr | 6.3 |
| Axis Gilt Reg Gr | 5.87 |
| Tata Gilt Sec Reg Gr | 5.05 |
| HDFC Gilt Gr | 5.36 |
| UTI Gilt Reg Gr | 5.28 |
| DSP Gilt Reg Gr | 5.92 |
| Franklin India Govt Sec Gr | 4.52 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 6.0 |