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ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl
Debt gilt
Overview ( as on 03/07/25 )
NAV
₹17.82
Last change
₹-0.01 -0.0%
Fund Size (AUM)
7299.45 Cr
Performance
6.17% (5Y)
Fund Details
ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl
as of 03/07/25
AUM
7299.45 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 Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl | 9.02% | 8.68% | 6.17% |
| NIFTY All Duration G-Sec TR INR | 10.61% | 8.74% | 6.43% |
Top 10 Holdings
7.81% Govt Stock 2033 |
13.39% |
7.1% Govt Stock 2034 |
12.73% |
7.34% Govt Stock 2064 |
11.2% |
364 DTB 28082025 |
9.62% |
182 DTB 10072025 |
5.46% |
7.09% Govt Stock 2054 |
4.56% |
6.79% Govt Stock 2034 |
4.34% |
182 Days Tbill |
4.27% |
7.23% Maharashtra Sdl-04/09/2035 |
2.97% |
182 DTB 24072025 |
2.72% |
Asset Allocation
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59%
Debt
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41%
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
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
