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.2.31%
2Y
Fund0.26%
Cat. Avg.5.14%
3Y
Fund1.65%
Cat. Avg.6.00%
5Y
Fund1.68%
Cat. Avg.5.45%
10Y
Fund3.38%
Cat. Avg.6.64%
SI
Fund2.62%
Cat. Avg.7.63%
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 Aug, 25 | 60000 | 59872 | -0.2% | -0.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.9% | -0.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.2% | +0.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.12 L. | +3.9% | +1.5% |
| 10Y | 08 Aug, 16 | 6 L. | 7.03 L. | +17.2% | +3.1% |
| SI | 07 Apr, 06 | 12.20 L. | 16.07 L. | +31.8% | +2.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 98792 | -1.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.00 L. | +0.5% | +0.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.05 L. | +5.0% | +1.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.09 L. | +8.7% | +1.7% |
| 10Y | 20 Jul, 16 | 1 L. | 1.39 L. | +39.5% | +3.4% |
| SI | 02 Apr, 06 | 1 L. | 1.69 L. | +69.1% | +2.6% |
SIP Planner
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 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.