ICICI Pru Gilt Fund (IDCW)

  • 5 years return (%) 7.97%
  • AUM (₹) ₹3512.23 Cr
  • NAV (₹) 16.7433
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 6.23% 10.04% 7.97% 367.18%
Category Average 53.00% 17.56% 16.92% 18.77%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.23%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Gilt Fund (IDCW) 1.18 3512.2345 +10%
SBI Magnum Gilt Fund - (G) 0.95 3619.7632 +11%
IDFC G Sec Fund - Invst Plan - Regular (G) 1.24 1937.2669 +12%
HDFC Gilt Fund (G) 0.91 1534.5257 +8%
Kotak Gilt - Invest Plan (G) 1.46 1529.5055 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    27.6% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    23.2% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    15.0% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    6.4% % Assets
  • Rajasthan

    Automobile Sector
    Govt. Securities Instrument
    6.3% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com