ICICI Prudential Gilt Fund - IDCW
Expense Ratio: 1.1
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Regular
Benchmark: Nifty All Duration G-Sec Index
Inception: 04-12-2012
Exit Load: Nil
Fund Size:₹9,202.13 Cr
Performance
1Y
Fund-3.75%
Cat. Avg.0.88%
2Y
Fund-1.89%
Cat. Avg.3.00%
3Y
Fund0.50%
Cat. Avg.5.49%
5Y
Fund0.85%
Cat. Avg.4.86%
10Y
Fund2.64%
Cat. Avg.5.98%
SI
Fund2.49%
Cat. Avg.7.36%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government Securities | 4566.35 | 51.98% |
| 2 | State Government of Maharashtra | 1417.19 | 16.13% |
| 3 | State Government of Rajasthan | 538.87 | 6.13% |
| 4 | State Government of Madhya Pradesh | 530.35 | 6.04% |
| 5 | State Government of Telangana | 402.04 | 4.58% |
| 6 | State Government of Uttar Pradesh | 246.36 | 2.80% |
| 7 | State Government of Andhra Pradesh | 215.51 | 2.45% |
| 8 | Net Current Assets | 175.72 | 2.00% |
| 9 | State Government of Haryana | 170.78 | 1.94% |
| 10 | State Government of Himachal pradesh | 99.72 | 1.14% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58854 | -1.9% | -3.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.7% | -2.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.76 L. | -2.1% | -1.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.05 L. | +1.5% | +0.6% |
| 10Y | 07 Nov, 16 | 6 L. | 6.84 L. | +14.1% | +2.6% |
| SI | 07 Apr, 06 | 12.35 L. | 15.90 L. | +28.8% | +2.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96247 | -3.8% | -3.8% |
| 2Y | 16 Oct, 24 | 1 L. | 96251 | -3.7% | -1.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.02 L. | +1.5% | +0.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.04 L. | +4.4% | +0.9% |
| 10Y | 17 Oct, 16 | 1 L. | 1.30 L. | +29.7% | +2.6% |
| SI | 02 Apr, 06 | 1 L. | 1.66 L. | +65.8% | +2.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.