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ICICI Pru Gilt Fund(IDCW)

IDCW
19.000.11% (+0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Hefty expense ratio implies reduced returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

ICICI Pru Gilt Fund(IDCW)

IDCW
DebtGilt - Short & Mid Term Fund
Large-size FundAssets Under Mgmt: ₹ 6,390 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
19.000.11% (+0.02)

Price Chart

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Returns
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1M
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SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Hefty expense ratio implies reduced returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtGilt - Short & Mid Term Fund
Large-size FundAssets Under Mgmt: ₹ 6,390 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.566.853.49
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.516.994.26

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 5,000
BenchmarkBenchmark
Nifty All Duration G-Sec Index

About Gilt - Short & Mid Term Fund

Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Short & Mid Term Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Gilt Fund(IDCW)5.94%3.25%3.17%
SBI Magnum Gilt Fund(IDCW-Payout)11.10%6.21%5.60%
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)1.32%-1.01%0.28%
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(IDCW)8.83%—6.13%

Price Comparison

Compare ICICI Pru Gilt Fund(IDCW) with any MF, ETF, stock or index
Compare ICICI Pru Gilt Fund(IDCW) with any MF, ETF, stock or index
ICICI Pru Gilt Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsTreasury BillsGovernment Securities16.31%30.24%53.45%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec1.06 %15.25 %83.69 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2493.68%82.42%85.26%97.06%85.77%83.69%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.1% Government Securities
    SOV
    3M change : 16.79 %|SOV

    Holdings

    25.76 %

    16.79 %
  • Government Securities
    SOV
    3M change : -0.88 %|SOV

    Holdings

    16.09 %

    -0.88 %
  • 7.18% Government Securities
    SOV
    3M change : -31.92 %|SOV

    Holdings

    6.17 %

    -31.92 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    96

  • Total AUM

    ₹ 8,05,124.25 Cr.

Fund Manager Profile

Manish Banthia

AUM:  ₹3,35,376.27 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Raunak Surana

AUM:  ₹9,671.00 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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