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ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl
Debt gilt
Overview ( as on 29/08/25 )
NAV
₹17.66
Last change
₹-0.05 -0.0%
Fund Size (AUM)
7401.69 Cr
Performance
6.29% (5Y)
Fund Details
ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl
as of 29/08/25
AUM
7401.69 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 | 6.6% | 7.59% | 6.29% |
| NIFTY All Duration G-Sec TR INR | 9.3% | 8.25% | 6.24% |
Top 10 Holdings
7.81% Govt Stock 2033 |
13.21% |
6.79% Govt Stock 2034 |
12.5% |
7.34% Govt Stock 2064 |
10.85% |
7.1% Govt Stock 2034 |
9.2% |
6.9% Govt Stock 2065 |
5.84% |
Government Securities |
5.82% |
364 DTB 28082025 |
4.86% |
Maharashtra (Government of) |
4.03% |
Maharashtra (Government of) |
4.01% |
Maharashtra (Government of) |
3.89% |
Asset Allocation
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83%
Debt
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17%
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
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Below Average
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Average
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Above Average
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High
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6.08% (5Y)
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ICICI Pru Gilt IDCW-R
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Returns
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6.29% (5Y)
-
-
SBI Magnum Gilt IDCW-R
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Returns
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6.08% (5Y)
-
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DSP Gilt Growth
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6.01% (5Y)
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Axis Gilt Fund Growth
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Returns
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5.79% (5Y)
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