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ICICI Prudential Gilt Fund - IDCW

Category: Debt: Gilt Launch Date: 04-12-2012
AUM:

₹ 6,325.16 Cr

Expense Ratio

1.09%

Benchmark

CRISIL Dynamic Gilt TRI

ISIN

INF109K01JQ6

Minimum Investment

5000.0

Minimum Topup

5000.0

Minimum SIP Amount

500

Fund Manager

Manish Banthia, Raunak Surana

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Gilt Fund - IDCW 7.3 5.72 7.69
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
17.3296
Last change
0.01 (0.0762%)
Fund Size (AUM)
₹ 6,325.16 Cr
Performance
11.14% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.

Fund Manager
Manish Banthia, Raunak Surana
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.18% GOI 14/08/2033 74.24
GOI% 22/09/2033 16.82
Standard Chartered Bank% 05/03/2029 4.74
Nomura Fixed Income Securities Pvt. Ltd.% 10/04/2029 2.37
7.51% Uttar Pradesh State 27/03/2040 2.12
IDFC First Bank Ltd.% 28/02/2029 1.58
BNP Paribas% 28/02/2029 1.58
BNP Paribas% 21/03/2029 1.58
BNP Paribas% 10/04/2029 1.58
Hongkong & Shanghai Banking Corpn. Ltd.% 28/02/2029 1.58

Sector Allocation

Sector Holdings (%)
Sovereign 93.08
Financial 16.59
N/A 0.01
Others -9.68

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Gilt IDCW 7.69
Bandhan GSF Investment Reg Gr 7.59
Axis Gilt Reg Gr 7.54
Invesco India Gilt Gr 5.8
ICICI Pru Gilt Gr 7.83
DSP Gilt Reg Gr 7.81
ABSL Govt Sec Gr Reg 7.25
Edelweiss Govt Sec Reg Gr 7.71
UTI Gilt Reg Gr 6.86
SBI Magnum Gilt Reg Gr 7.96