ICICI Pru Gilt Fund (IDCW)


Gilt Fund
SIP Lumpsum
  • NAV 18.22 (0.00%)
  • Fund Size (Cr) ₹6780.56
  • Expense Ratio 1.09
  • Scheme Type Active Fund
  • Value Research Stars
SIP Lumpsum
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹5000
  • Minimum SIP Investment ₹1000
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 8.89%

Basic Details

Scheme Manager
Manish Banthia
Bench Mark
Nifty All Duration G-Sec Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 17-Dec-24
  • 10005.99
  • 0.06%
  • -
  • -0.37%
  • 8/132
  • 1 Month
  • 22-Nov-24
  • 10073.43
  • 0.73%
  • -
  • 0.82%
  • 107/132
  • 3 Month
  • 24-Sep-24
  • 10144.38
  • 1.44%
  • -
  • 0.74%
  • 3/132
  • 6 Month
  • 24-Jun-24
  • 10392.26
  • 3.92%
  • -
  • 3.71%
  • 32/130
  • 1 Year
  • 22-Dec-23
  • 10827.40
  • 8.27%
  • 8.27%
  • 9.30%
  • 112/130
  • 3 Year
  • 24-Dec-21
  • 12131.78
  • 21.32%
  • 6.65%
  • 6.27%
  • 42/120
  • 5 Year
  • 24-Dec-19
  • 14209.03
  • 42.09%
  • 7.28%
  • 6.51%
  • 23/119
  • Since Inception
  • 18-Feb-00
  • 83045.02
  • 730.45%
  • 8.89%
  • 7.59%
  • 13/132

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jan-24
  • 120000
  • 621074.38
  • 417.56%
  • 417.56%
  • 3 Year
  • 03-Jan-22
  • 360000
  • 1968990.78
  • 446.94%
  • 76.19%
  • 5 Year
  • 01-Jan-20
  • 600000
  • 3353544.75
  • 458.92%
  • 41.08%
  • 10 Year
  • 01-Jan-15
  • 1200000
  • 7660326.40
  • 538.36%
  • 20.37%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    0.56%
  • Beta
    0.05%
  • Sharpe Ratio
    -0.38%
  • Treynor’s Ratio
    0.60%
  • Jension’s Alpha
    -0.97%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • GSEC
  • 43.85%
  • 291566000
  • 2980.50
  • Govt. Securities
  • Govt. Securities
  • GSEC
  • 14.88%
  • 98471700
  • 1011.20
  • Govt. Securities
  • Govt. Securities
  • GSEC
  • 2.21%
  • 15000000
  • 150.00
  • Govt. Securities
  • Govt. Securities
  • GSEC
  • 1.68%
  • 11345400
  • 114.33
  • Govt. Securities
  • Govt. Securities
  • GSEC
  • 1.63%
  • 10830390
  • 111.02
  • Govt. Securities
  • Govt. Securities
  • GSEC
  • 1.11%
  • 7500000
  • 75.53
  • Govt. Securities
  • Govt. Securities
  • Rajasthan
  • 0.01%
  • 56000
  • 0.56
  • Govt. Securities
  • Govt. Securities
  • GSEC
  • 0.00%
  • 21700
  • 0.22
  • Govt. Securities
  • Govt. Securities
  • TBILL-182D
  • 3.67%
  • 25000000
  • 249.54
  • T Bills
  • T Bills
  • TBILL-91D
  • 2.16%
  • 14786500
  • 146.68
  • T Bills
  • T Bills

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Bandhan G Sec Fund - Invst Plan - Direct (IDCW-Q)
  • Stars
  • 3684.5
  • 0.66%
  • 0.07%
  • 3.19%
  • 11.17%
  • 6.74%
  • Bandhan G Sec Fund - Invst Plan - Direct (IDCW-A)
  • Stars
  • 3684.5
  • 0.66%
  • 0.06%
  • 3.19%
  • 11.17%
  • 6.76%
  • Bandhan G Sec Fund - Invst Plan - Direct (Periodic)
  • Stars
  • 3684.5
  • 0.66%
  • 0.06%
  • 3.19%
  • 11.17%
  • 6.76%
  • Bandhan G Sec Fund - Invst Plan - Direct (IDCW)
  • Stars
  • 3684.5
  • 0.66%
  • 0.06%
  • 3.19%
  • 11.17%
  • 6.76%
  • Bandhan G Sec Fund - Invst Plan - Direct (G)
  • Stars
  • 3684.5
  • 0.66%
  • 0.06%
  • 3.19%
  • 11.17%
  • 6.76%

News

  • ICICI Prudential MF announces change in Fund Manager of the following schemes ICICI Prudential Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 18 December 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Existing Fund Manager(s) Revised Fund Manager(s)
    ICICI Prudential Gold ETF ' Mr. Gaurav Chikane ' Mr. Gaurav Chikane
    ' Mr. Nishit Patel
    ICICI Prudential Silver ETF ' Mr. Gaurav Chikane ' Mr. Gaurav Chikane
    ' Mr. Nishit Patel
    BHARAT 22 ETF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki
    ' Ms. Ashwini Shinde     		' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential BSE Midcap Select ETF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki
    ' Ms. Ashwini Shinde     		' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential Nifty 100 ETF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki
    ' Ms. Ashwini Shinde     		' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential Nifty 50 Index Fund ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki     		' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential Nifty 50 ETF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki
    ' Ms. Ashwini Shinde     		' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential Nifty 100 Low Volatility 30 ETF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki
    ' Ms. Ashwini Shinde     		' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential Nifty Next 50 Index Fund ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki     		' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential Nifty50 Value 20 ETF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki
    ' Ms. Ashwini Shinde     		' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential BSE Sensex Index Fund ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki     		' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential BSE Sensex ETF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki
    ' Ms. Ashwini Shinde     		' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential BSE 500 ETF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki
    ' Ms. Ashwini Shinde     		' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential BHARAT 22 FOF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki     		' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential Nifty Next 50 ETF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki
    ' Ms. Ashwini Shinde     		' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential Nifty Bank ETF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki
    ' Ms. Ashwini Shinde     		' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential Nifty Private Bank ETF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki
    ' Ms. Ashwini Shinde     		' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential Nifty Midcap 150 ETF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki
    ' Ms. Ashwini Shinde     		' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki
    ' Ms. Ashwini Shinde     		' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential Nifty IT ETF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki
    ' Ms. Ashwini Shinde     		' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel     		' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ICICI Prudential Nifty Healthcare ETF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Ms. Ashwini Shinde     		' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ICICI Prudential Nifty FMCG ETF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Mr. Ajaykumar Solanki
    ' Ms. Ashwini Shinde     		' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ' Mr. Ajaykumar Solanki
    ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel     		' Mr. Nishit Patel
    ' Ms. Ashwini Shinde
    ICICI Prudential Nifty India Consumption ETF ' Ms. Priya Sidhar
    ' Mr. Nishit Patel
    ' Ms. Ashwini Shinde     		' Mr. Nishit Patel
    ' Ms. Ashwini Shinde

    Powered by Capital Market - Live News

  • ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes ICICI Prudential Mutual Fund has announced 09 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    ICICI Prudential ELSS Tax Saver Fund:

    Regular Plan ' IDCW: 0.70

    Direct Plan ' IDCW: 0.70

    ICICI Prudential Infrastructure Fund:

    Regular Plan ' IDCW: 2.60

    Direct Plan ' IDCW: 2.60

    ICICI Prudential Multicap Fund:

    Regular Plan ' IDCW: 3.00

    Direct Plan ' IDCW: 3.00

    Powered by Capital Market - Live News

  • ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes ICICI Prudential Mutual Fund has announced 05 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Equity'Arbitrage Fund:

    Regular Plan ' IDCW: 0.0500

    Direct Plan ' IDCW: 0.0500

    ICICI Prudential Multi'Asset Fund:

    Regular Plan ' IDCW: 0.1600

    Direct Plan ' IDCW: 0.1600

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 21-Jul-1999
  • Total AUM (Cr) ₹6797.09

ICICI Pru Gilt Fund (IDCW) is an Gilt Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in Jul 1999, this fund is managed by Manish Banthia. With assets under management (AUM) worth ₹6797.09 (Cr), as of 24-Dec-2024, ICICI Pru Gilt Fund (IDCW) is categorized as a Gilt Fund within its segment. The fund has generated a return of 8.89% since its launch.
The current NAV of ICICI Pru Gilt Fund (IDCW) is ₹18.22, as on 24-Dec-2024. The fund’s benchmark index is Nifty All Duration G-Sec Index. You can invest in ICICI Pru Gilt Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 6.65% and 7.28% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 97.23% in Debt and 2.77% in cash and cash equivalents

FAQs on ICICI Pru Gilt Fund (IDCW)

ICICI Pru Gilt Fund (IDCW) is a popular fund in the Gilt Fund segment. The fund has generated a return of 8.89% since inception. Looking to invest in ICICI Pru Gilt Fund (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Gilt Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, ICICI Pru Gilt Fund (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru Gilt Fund (IDCW) today and reap the benefits of this Gilt Fund fund!

In the short term, i.e., 1 year, ICICI Pru Gilt Fund (IDCW) has generated annualised return of 8.27%. In the long-term, the fund has generated 6.65% and 7.28% in 3 and 5 years respectively. Since its inception, the fund has generated 8.89% returns.

The expense ratio of ICICI Pru Gilt Fund (IDCW) Direct Growth is 1.09%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of ICICI Pru Gilt Fund (IDCW) is ₹6797.09 (Cr) as of 24 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of ICICI Pru Gilt Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ICICI Pru Gilt Fund (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case ICICI Pru Gilt Fund (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in ICICI Pru Gilt Fund (IDCW). Minimum lumpsum investment ICICI Pru Gilt Fund (IDCW) is ₹5000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of ICICI Pru Gilt Fund (IDCW) is ₹18.22 as on 24 December 2024.

The 5 biggest stock holdings of ICICI Pru Gilt Fund (IDCW) are:
GSEC (43.85%), GSEC (14.88%), GSEC (2.21%), GSEC (1.68%), GSEC (1.63%)

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