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ICICI Prudential Mutual Fund

ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly

NAV
returns change indicator
15.9313
as on 28 Jun 2022, 11:20 PM
-0.0247(0.15%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,639
star
1,22,652
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,653
Profit (absolute return)
22.65%
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
0.93%
In the last 6 months
1.04%
In the last 1 year
1.90%
In the last 3 years
22.65%
In the last 5 years
37.36%
In the last 10 years
NA
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 moderate risk

Scheme Information

ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly
as of 31 May 2022, 05:30 AM
2,347.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.56%
Expense Ratio
Plan
Dividend
7.85%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Cash Holding
7.85%
184.27 Cr
Others
92.15%
2,163.64 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
80.34%
1,886.35 Cr
Reserve Bank of India
7.44%
174.69 Cr
ICICI Securities Ltd.
4.26%
100.02 Cr
Hongkong & Shanghai Banking Corpn. Ltd.
4.26%
100.02 Cr
Others
3.70%
86.87 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
GOI Sec
87.11%
2,045.32 Cr
SDL
14.38%
337.67 Cr
Cash Margin
10.48%
245.98 Cr
Repo
9.83%
230.73 Cr
T-Bills
7.98%
187.38 Cr
View All
View All

About ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly

ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Goswami and Anuj Tagra. It has an AUM of ₹2,347.96 Crores and the latest NAV decalared is ₹15.931 as on 29 Jun 2022 at 7:13 am.
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly scheme return performance in last 1 year is 1.90%, in last 3 years is 22.65% and 116.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,347.96 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
4,65,924.32 Cr
AUM
266
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100