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ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl
Debt gilt
Overview ( as on 06/02/26 )
NAV
₹18.01
Last change
₹-0.11 -0.01%
Fund Size (AUM)
9215.50 Cr
Performance
6.06% (5Y)
Fund Details
ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl
as of 06/02/26
AUM
9215.50 Cr
Expense Ratio
1.1 %
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 | 5.74% | 7.46% | 6.06% |
| NIFTY All Duration G-Sec TR INR | 4.78% | 7.23% | 5.68% |
Top 10 Holdings
6.9% Govt Stock 2065 |
14.56% |
6.48% Govt Stock 2035 |
11.82% |
7.34% Govt Stock 2064 |
8.32% |
7.24% Govt Stock 2055 |
7.51% |
6.68% Govt Stock 2040 |
6.61% |
6.82% Govt Stock 2033 |
6.09% |
Maharashtra (Government of) |
3.05% |
Maharashtra (Government of) |
2.97% |
Uttar Pradesh (Government of) |
2.63% |
Maharashtra (Government of) |
2.55% |
Asset Allocation
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57%
Debt
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43%
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
