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ICICI Prudential Mutual Fund

ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly Payout

NAV
returns change indicator
18.4028
as on 03 Apr 2025, 09:00 PM
-0.0141(0.08%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,25,572
star
1,27,598
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,598
Profit (absolute return)
27.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.42%
In the last 6 months
5.02%
In the last 1 year
10.04%
In the last 3 years
27.60%
In the last 5 years
46.35%
In the last 10 years
126.78%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly Payout
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly Payout
as of 28 Feb 2025, 05:30 AM
6,355.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.56%
Expense Ratio
Plan
Dividend
5.59%
Cash Holding
Benchmark
NIFTY All Duration G-Sec Index
Scheme Document
Benchmark
NIFTY All Duration G-Sec Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 28 Feb 2025
Sort By
Cash Holding
5.59%
355.40 Cr
Others
94.41%
6,000.52 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2025
Sort By
GOI
65.27%
4,148.44 Cr
Reserve Bank of India
16.88%
1,072.86 Cr
BNP Paribas
4.80%
305.08 Cr
Standard Chartered Bank
3.19%
202.75 Cr
Others
9.86%
626.68 Cr
View All
View All

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 ₹6,355.81 Crores and the latest NAV decalared is ₹18.403 as on 04 Apr 2025 at 7:47 pm.
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly Payout scheme return performance in last 1 year is 10.04%, in last 3 years is 27.60% and 179.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:6,355.81 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
8,55,056.27 Cr
AUM
267
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100