ICICI Prudential Gilt Fund - IDCW - Regular Plan

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  • (-0.01%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - IDCW 7.94 6.94 8.23 7.20 7.30 8.50
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 - IDCW Aug 19, 1999 8.23 7.20 7.30 1.09 6,810.77
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 9.03 7.09 7.12 0.94 11,264.64
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 8.45 6.17 6.47 1.48 4,441.90
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 8.44 6.17 6.47 1.48 4,441.90
Bandhan Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 10.35 6.43 6.58 1.14 3,841.46
Bandhan Government Securities Fund - IP - Regular -Plan B - Periodic IDCW Dec 17, 2014 10.36 6.43 5.35 1.14 3,841.46

Fund Holdings as on 31-December-2024

  • 7.1% Government Securities

  • 7.93% Government Securities

  • Reverse Repo

  • 91 Days Treasury Bills

  • TREPS

  • 6.92% Government Securities

  • 91 Days Treasury Bills

  • 6.89% Government Securities

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • 7.18% Government Securities

  • 6.79% Government Securities

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • Net Current Assets

  • 7.53% Government Securities

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • 364 Days Treasury Bills

  • 8.05% 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

  • 23/11/2012

  • 24/05/2012

  • 24/11/2011

  • 27/05/2011

  • 29/11/2010

  • 01/06/2010

  • 01/12/2009

  • 02/06/2009

  • 01/12/2008

  • 02/06/2008

  • 03/12/2007

  • 01/06/2007

  • 01/12/2006

  • 01/06/2006

  • 01/12/2005

  • 01/06/2005

  • 29/11/2004

  • 28/05/2004

  • 28/11/2003

  • 02/06/2003

  • 27/08/2002

  • 15/02/2002

  • 17/08/2001

  • 22/02/2001

  • 22/08/2000

  • 21/02/2000

  • 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 19-Aug-1999 and currently has an AUM of ₹6,810.77 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 down ₹0(-0.01%)yesterday to ₹18.3307.

Among its top 3 holdings the fund has exposure to 7.1% 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