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ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl
Debt gilt
Overview ( as on 12/08/25 )
NAV
₹17.73
Last change
₹-0.05 -0.0%
Fund Size (AUM)
7330.23 Cr
Performance
5.92% (5Y)
Fund Details
ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl
as of 12/08/25
AUM
7330.23 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 | 7.16% | 7.93% | 5.92% |
| NIFTY All Duration G-Sec TR INR | 9.3% | 8.25% | 6.24% |
Top 10 Holdings
7.81% Govt Stock 2033 |
13.34% |
7.34% Govt Stock 2064 |
11.1% |
7.1% Govt Stock 2034 |
9.35% |
6.79% Govt Stock 2034 |
7.73% |
6.9% Govt Stock 2065 |
5.99% |
364 DTB 28082025 |
4.89% |
182 Days Tbill |
4.28% |
Maharashtra (Government of) |
4.11% |
Maharashtra (Government of) |
4.1% |
Maharashtra (Government of) |
3.99% |
Asset Allocation
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73%
Debt
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27%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
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Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
