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ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl
Debt gilt
Overview ( as on 16/12/25 )
NAV
₹18.02
Last change
₹0.01 +0.0%
Fund Size (AUM)
9215.50 Cr
Performance
5.88% (5Y)
Fund Details
ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl
as of 16/12/25
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 | 6.19% | 7.47% | 5.88% |
| NIFTY All Duration G-Sec TR INR | 6.35% | 7.57% | 5.74% |
Top 10 Holdings
6.9% Govt Stock 2065 |
14.86% |
6.82% Govt Stock 2033 |
8.97% |
7.34% Govt Stock 2064 |
8.5% |
7.24% Govt Stock 2055 |
7.69% |
6.79% Govt Stock 2034 |
4.56% |
7.1% Govt Stock 2034 |
3.9% |
Maharashtra (Government of) |
3.16% |
Maharashtra (Government of) |
3.07% |
Uttar Pradesh (Government of) |
2.72% |
Maharashtra (Government of) |
2.64% |
Asset Allocation
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94%
Debt
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6%
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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Returns
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6.13% (5Y)
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Axis Gilt Fund HY IDCW-R
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Returns
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6.04% (5Y)
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Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
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6.02% (5Y)
-
-
Axis Gilt Fund IDCW-R
Debt gilt-
Returns
-
5.56% (5Y)
-
-
Axis Gilt Fund IDCW-P
Debt gilt-
Returns
-
5.55% (5Y)
-
-
ICICI Pru Gilt IDCW-R
Debt gilt-
Returns
-
5.88% (5Y)
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