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ICICI Pru Gilt IDCW-R Fund
Debt gilt
Overview ( as on 15/04/26 )
NAV
₹17.23
Last change
₹0.0 +0.0%
Fund Size (AUM)
8858.44 Cr
Performance
5.8% (5Y)
Fund Details
ICICI Pru Gilt IDCW-R Fund
as of 15/04/26
AUM
8858.44 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 Pru Gilt IDCW-R Fund | 2.66% | 6.62% | 5.8% |
| NIFTY All Duration G-Sec TR INR | 2.04% | 6.8% | 5.76% |
Top 10 Holdings
6.9% Govt Stock 2065 |
13.51% |
7.24% Govt Stock 2055 |
9.21% |
7.34% Govt Stock 2064 |
8.47% |
6.48% Gs 2035 |
8.15% |
India (Republic of) |
4.2% |
7.15% Maharashtra Sgs 2049 |
3.12% |
7.13% Maharashtra Sgs 2048 |
3.03% |
Telangana (Government of) |
2.97% |
Tbill |
2.81% |
7.12% Uttarpradesh Sgs 2033 |
2.75% |
Asset Allocation
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87%
Debt
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13%
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
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Above Average
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High
Related Funds
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ICICI Pru Gilt Fund
Debt gilt-
Returns
-
6.23% (5Y)
-
-
Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
6.29% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
6.29% (5Y)
-
-
Axis Gilt Fund IDCW-P
Debt gilt-
Returns
-
5.91% (5Y)
-
-
Axis Gilt Fund IDCW-R
Debt gilt-
Returns
-
5.91% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF
Debt gilt-
Returns
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NA
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