Mutual Fund Details

ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly Payout

Name: ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly Payout
Brand: ICICI Prudential Mutual Fund

Debt Gilt

NAV

₹19.1150

as on 22 Nov 2024, 11:20 PM

₹-0.0059(0.03%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,554

₹1,21,513

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,514

Profit (absolute return)

21.51%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.76%

In the last 6 months

4.33%

In the last 1 year

8.79%

In the last 3 years

21.51%

In the last 5 years

46.55%

In the last 10 years

132.41%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly Payout

as of 31 Oct 2024, 05:30 AM

₹6,692.38 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.56%

Expense Ratio

Plan

Dividend

4.67%

Cash Holding

Benchmark

NIFTY All Duration G-Sec Index

Scheme Document

View

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

4.67%

₹312.32 Cr

Others

95.33%

₹6,379.85 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

4.67%

₹312.32 Cr

Others

95.33%

₹6,379.85 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

65.27%

₹4,368.12 Cr

Reserve Bank of India

16.88%

₹1,129.67 Cr

BNP Paribas

4.80%

₹321.23 Cr

Standard Chartered Bank

3.19%

₹213.49 Cr

Others

9.86%

₹659.87 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

65.27%

₹4,368.12 Cr

Reserve Bank of India

16.88%

₹1,129.67 Cr

BNP Paribas

4.80%

₹321.23 Cr

Standard Chartered Bank

3.19%

₹213.49 Cr

Others

9.86%

₹659.87 Cr

View All

Funds in this Category

This fund's returns:

6.69%

Return Duration

3 Years

SBI Magnum Gilt Fund Direct-Growth

DSP Gilt Direct Plan-Growth

Invesco India Gilt Fund Direct- Growth

About ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly Payout

ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6,692.38 Crores and the latest NAV decalared is ₹19.115 as on 23 Nov 2024 at 3:54 am.

ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly Payout scheme return performance in last 1 year is 8.79%, in last 3 years is 21.51% and 168.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.