ICICI Prudential Gilt Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl
NAV: ₹ 17.1 as on 23-03-2023
ICICI Prudential Gilt Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl Performance as on (23-Mar-23)
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 ₹17.0736 as on 23-03-2023.
2) ICICI Prudential Gilt Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl has ₹2750 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.56 %.
ICICI Prudential Gilt Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl Overview
 | 0.56% |
 Benchmark | ICICI Securities Mibex TR INR |
 | ₹2750 Cr |
 | 1 January, 2013 |
 | ₹5000/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 291.31% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
Sector Allocation
Government
Cash Equivalent
Top Holdings of ICICI Prudential Gilt Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl as on (28-Feb-23)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 7.42 9/22/2033 12:00:00 Am | 47.18% | 0% | |
7.26 8/22/2032 12:00:00 Am | 19.61% | 0% | |
7.01 10/4/2028 12:00:00 Am | 17.68% | 0% | |
Treps | 8.49% | 0% | |
7.69 10/30/2034 12:00:00 Am | 3.66% | 0% |
ICICI Prudential Gilt Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl: Monthly Changes Updates
Fund Performance
- This fund’s returns stands at 0.71% whereas the fund’s underlying benchmark Government Bond Index returns stands at 0.00% as on Feb'23
- This fund outperformed Government Bond Index by 0.71% in Feb'23
AUM Change
- AUM of the fund stands at 2.7K Cr as of Feb'23
- AUM increased by 53.4 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Sector in February was Government
Feb'23
Jan'23
Peer Analysis
ICICI Prudential Gilt Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl Fund Manager
Rahul Goswami
Top funds managed
Anuj Tagra
Top funds managed
Fund Highlights
Low to Moderate Risk
About the fund
AUM size ₹2750 Cr
Expense Ratio 0.56%
Frequently Asked Questions
ICICI Prudential Gilt Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.62% | 0.62% |
6 Month Returns | 3.16% | 3.16% |
1 Year Returns | 6.25% | 6.25% |
3 Years Returns | 20.94% | 6.54% |
5 Years Returns | 47.74% | 8.12% |
- 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.
AAA | 100 |
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.