ICICI Prudential Gilt Fund Direct Plan Growth
Debt
Direct
Government Bond
NAV: ₹ 99.05 as on 23-04-2024
Fund Performance
395 people have invested ₹ 2.7Cr in ICICI Prudential Gilt Fund Direct Plan Growth in the last three months
Mutual Fund Insights
Over the last 3 months, this fund has experienced a 21.9% growth in AUM moving from 4.57K Cr to 5.57K Cr.
In the last 3 years, this fund has outperformed all funds in its category.
In the last 5 years, SBI Magnum Gilt Fund Direct Growth has given 8.5% return, outperforming this fund by 0.1% per annum.
In the last 1 year, this fund has outperformed all funds in its category.
This fund expense ratio is slightly on the lower side within the category (government bond). Its expense ratio is 0.56% which is lower than the category average expense ratio of 0.78%.
About the ICICI Prudential Gilt Fund Direct Plan Growth
ICICI Prudential Gilt Fund Direct Plan Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Gilt Fund Direct Plan Growth has ₹5576 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.6.
ICICI Prudential Gilt Fund Direct Plan Growth Overview
 | 0.56% |
 Benchmark | ICICI Securities Mibex TR INR |
 | ₹5576 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 148.01% |
ICICI Prudential Gilt Fund Direct Plan Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97.1%
Cash Equivalent
2.9%
Top Holdings of ICICI Prudential Gilt Fund Direct Plan Growth as on (31-Mar-24)
Debt Holdings8
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2033 | 75.07% | -13.3% | |
8.25% Govt Stock 2033 | 19.02% | 0% | |
8.1% Govt Stock 2034 | 1.35% | 0% | |
India (Republic of) | 0.12% | 0% | |
7.69% Govt Stock 2028 | 0.08% | 0% |
See all
ICICI Prudential Gilt Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 4.9K Cr as of Mar'24
- AUM decreased by 14.9 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Gilt Fund Direct Plan Growth Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 8.6% since inception which is more than its category average return of 6.68%
AUM size ₹5576 Cr
This fund has AUM of ₹5576 Cr which is more than its category average of ₹ 1325 Cr
Expense Ratio 0.56%
This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 0.89%
Frequently Asked Questions
The current NAV of ICICI Prudential Gilt Fund Direct Plan Growth is ₹99.05 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
ICICI Prudential Gilt Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.19% | 0.19% |
6 Month Returns | 3.94% | 3.94% |
1 Year Returns | 8.17% | 8.17% |
3 Years Returns | 20.79% | 6.5% |
5 Years Returns | 49.64% | 8.39% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.56% as on March 2024
₹5576 Cr as on March 2024
7.18% Govt Stock 2033(75.07%), 8.25% Govt Stock 2033(19.02%), 8.1% Govt Stock 2034(1.35%), India (Republic of)(0.12%), 7.69% Govt Stock 2028(0.08%) as on March 2024
Yield to Maturity is 7.51 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 4.93 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
The Exit load of ICICI Prudential Gilt Fund Direct Plan Growth is 0%