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

₹18.6721

as on 29 Apr 2025, 11:12 PM

₹0.0476(0.26%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,27,536

₹1,29,583

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹29,583

Profit (absolute return)

29.58%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.19%

In the last 6 months

6.29%

In the last 1 year

11.66%

In the last 3 years

29.58%

In the last 5 years

44.25%

In the last 10 years

130.31%

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 Mar 2025, 05:30 AM

₹7,132.60 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.56%

Expense Ratio

Plan

Dividend

3.63%

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 Mar 2025

Sort By

Value

Sector

Cash Holding

3.63%

₹258.67 Cr

Others

96.37%

₹6,873.69 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

3.63%

₹258.67 Cr

Others

96.37%

₹6,873.69 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

65.27%

₹4,655.45 Cr

Reserve Bank of India

16.88%

₹1,203.98 Cr

BNP Paribas

4.80%

₹342.36 Cr

Standard Chartered Bank

3.19%

₹227.53 Cr

Others

9.86%

₹703.27 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

65.27%

₹4,655.45 Cr

Reserve Bank of India

16.88%

₹1,203.98 Cr

BNP Paribas

4.80%

₹342.36 Cr

Standard Chartered Bank

3.19%

₹227.53 Cr

Others

9.86%

₹703.27 Cr

View All

Funds in this Category

This fund's returns:

9.01%

Return Duration

3 Years

SBI Magnum Gilt Fund Direct-Growth

DSP Gilt Direct Plan-Growth

Kotak Gilt Investment PF & Trust 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 ₹7,132.60 Crores and the latest NAV decalared is ₹18.672 as on 30 Apr 2025 at 10:20 am.

ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly Payout scheme return performance in last 1 year is 11.66%, in last 3 years is 29.58% and 183.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.