ICICI Prudential Gilt Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl
ICICI Prudential Gilt Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl

ICICI Prudential Gilt Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl

Debt
Direct
Moderate Risk
Government Bond

NAV: ₹ 17.2 as on 20-01-2022

About the Fund

ICICI Prudential Gilt Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Rahul Goswami, Anuj Tagra. This fund is suitable to keep your money safe.

Key parameters

1) ICICI Prudential Gilt Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl has a NAV of 17.2116 as on 21-Jan-2022.

2) ICICI Prudential Gilt Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl has 3189 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.56 %.

Fund Overview

Expense ratio
Expense ratio
0.56%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹3189 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
554.42%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government97.2%
Cash Equivalent2.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings16
Debt Holdings16
4.62% Govt Stock 2033
4.62% Govt Stock 2033
29.9%
6.67% Govt Stock 2050
6.67% Govt Stock 2050
24.7%
6.76% Govt Stock 2061
6.76% Govt Stock 2061
16.6%
6.67% Govt Stock 2035
6.67% Govt Stock 2035
15.2%
6.1% Govt Stock 2031
6.1% Govt Stock 2031
8.9%
Treps
Treps
1.7%
6.99% Govt Stock 2051
6.99% Govt Stock 2051
1.3%
Net Current Assets
Net Current Assets
1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.49% since inception which is more than its category average return of 6.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 97.24297% in Debt and 2.75703% in Cash related instruments
AUM size ₹3189 Cr

AUM size ₹3189 Cr

This fund has AUM of ₹3189 Cr which is more than its category average of ₹ 853 Cr
Expense Ratio 0.56%

Expense Ratio 0.56%

This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 0.93%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Frequently Asked Questions

What are the average returns of ICICI Prudential Gilt Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential Gilt Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl Fund?

How do I invest in ICICI Prudential Gilt Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential Gilt Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Gilt Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential Gilt Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential Gilt Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the ICICI Prudential Gilt Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl holdings?