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-1.14%
Cat. Avg.2.81%
2Y
Fund0.31%
Cat. Avg.5.43%
3Y
Fund1.67%
Cat. Avg.6.14%
5Y
Fund1.71%
Cat. Avg.5.53%
10Y
Fund3.43%
Cat. Avg.6.69%
SI
Fund2.62%
Cat. Avg.7.69%
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 | 3830.17 | 43.24% |
| 2 | State Government of Maharashtra | 1330.77 | 15.02% |
| 3 | State Government of Rajasthan | 525.90 | 5.94% |
| 4 | State Government of Madhya Pradesh | 516.10 | 5.83% |
| 5 | State Government of Telangana | 383.03 | 4.32% |
| 6 | 91 Days Treasury Bills | 371.94 | 4.20% |
| 7 | TREPS | 296.45 | 3.35% |
| 8 | 364 Days Treasury Bills | 248.70 | 2.81% |
| 9 | State Government of Uttar Pradesh | 243.41 | 2.75% |
| 10 | Reverse Repo | 224.94 | 2.54% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59803 | -0.3% | -0.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -1.0% | -1.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.1% | +0.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.11 L. | +3.8% | +1.5% |
| 10Y | 08 Aug, 16 | 6 L. | 7.03 L. | +17.1% | +3.1% |
| SI | 07 Apr, 06 | 12.20 L. | 16.06 L. | +31.6% | +2.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 98865 | -1.1% | -1.1% |
| 2Y | 15 Jul, 24 | 1 L. | 1.01 L. | +0.5% | +0.3% |
| 3Y | 14 Jul, 23 | 1 L. | 1.05 L. | +5.1% | +1.7% |
| 5Y | 14 Jul, 21 | 1 L. | 1.09 L. | +8.8% | +1.7% |
| 10Y | 14 Jul, 16 | 1 L. | 1.40 L. | +40.1% | +3.4% |
| SI | 02 Apr, 06 | 1 L. | 1.69 L. | +68.9% | +2.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.