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ICICI Pru Gilt Fund(IDCW-Payout) Direct IDCW

IDCW
18.760.01% (-0.00)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Debt

Gilt - Short & Mid Term Fund

Large-size Fund

Assets Under Mgmt: ₹ 7,347 Cr

Moderate Risk

Principle investment will be at moderate risk

How to use scorecard? Learn more

Debt

Gilt - Short & Mid Term Fund

Large-size Fund

Assets Under Mgmt: ₹ 7,347 Cr

Moderate Risk

Principle investment will be at moderate risk

ICICI Pru Gilt Fund(IDCW-Payout) Performance & Key Metrics

ICICI Pru Gilt Fund(IDCW-Payout) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.566.454.42
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.856.701.40

ICICI Pru Gilt Fund(IDCW-Payout) Scheme InfoICICI Pru Gilt Fund(IDCW-Payout) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
Nifty All Duration G-Sec Index

About Gilt - Short & Mid Term Fund

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.

ICICI Pru Gilt Fund(IDCW-Payout) Peers

ICICI Pru Gilt Fund(IDCW-Payout) Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Short & Mid Term Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Gilt Fund(IDCW-Payout)1.78%5.49%2.89%
SBI Magnum Gilt Fund(IDCW-Payout)8.85%8.92%5.70%
Kotak Gilt Fund(Q-IDCW)8.13%8.71%5.22%
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv7.76%8.61%5.58%

ICICI Pru Gilt Fund(IDCW-Payout) Returns Comparison

Compare ICICI Pru Gilt Fund(IDCW-Payout) with any MF, ETF, stock or index
Compare ICICI Pru Gilt Fund(IDCW-Payout) with any MF, ETF, stock or index
ICICI Pru Gilt Fund(IDCW-Payout)
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ICICI Pru Gilt Fund(IDCW-Payout) Portfolio

ICICI Pru Gilt Fund(IDCW-Payout) Asset Allocation

ICICI Pru Gilt Fund(IDCW-Payout) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Treasury BillsCash & EquivalentsGovernment Securities10.42%19.35%70.23%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

ICICI Pru Gilt Fund(IDCW-Payout) Sector Distribution

ICICI Pru Gilt Fund(IDCW-Payout) Sector Distribution

OthersMiscellaneousG-Sec0.53 %18.82 %80.65 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

ICICI Pru Gilt Fund(IDCW-Payout) Sector Weightage

ICICI Pru Gilt Fund(IDCW-Payout) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2597.06%85.77%83.69%87.53%96.37%80.65%
G-Sec as a % of total holdings for last six quarters
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ICICI Pru Gilt Fund(IDCW-Payout) Current Holdings

ICICI Pru Gilt Fund(IDCW-Payout) Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of ICICI Pru Gilt Fund(IDCW-Payout)

AMC Profile of ICICI Pru Gilt Fund(IDCW-Payout)

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.

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

    105

  • Total AUM

    ₹ 8,90,595.69 Cr.

ICICI Pru Gilt Fund(IDCW-Payout) Manager Details

ICICI Pru Gilt Fund(IDCW-Payout) Manager Details

ICICI Pru Gilt Fund(IDCW-Payout) Manager Profile

ICICI Pru Gilt Fund(IDCW-Payout) Manager Profile

Manish Banthia

AUM:  ₹3,79,328.25 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Raunak Surana

AUM:  ₹11,127.65 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

ICICI Pru Gilt Fund(IDCW-Payout) Manager Performance (0)

ICICI Pru Gilt Fund(IDCW-Payout) Manager Performance (0)

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ICICI Pru Gilt Fund(IDCW-Payout) Tax Implications

ICICI Pru Gilt Fund(IDCW-Payout) 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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ICICI Pru Gilt Fund(IDCW-Payout) Review & Opinions

ICICI Pru Gilt Fund(IDCW-Payout) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of ICICI Pru Gilt Fund(IDCW-Payout)?

    The current NAV of ICICI Pru Gilt Fund(IDCW-Payout) is ₹18.76, as of 13th June 2025.

  2. What are the returns of ICICI Pru Gilt Fund(IDCW-Payout)?

    The ICICI Pru Gilt Fund(IDCW-Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 1.78%
    • 3 Year Returns: 5.49%
    • 5 Year Returns: 3.18%

  3. What are the top 5 sectoral holdings of ICICI Pru Gilt Fund(IDCW-Payout)?

    The top sectors ICICI Pru Gilt Fund(IDCW-Payout) has invested in are as follows:
    • G-Sec | 80.65%
    • Miscellaneous | 18.82%
    • Others | 0.53%
    This data is as on 13th June 2025.

  4. What are the top 5 holdings of ICICI Pru Gilt Fund(IDCW-Payout)?

    The top 5 holdings for ICICI Pru Gilt Fund(IDCW-Payout) are as follows:
    • 7.1% Government Securities | 24.43%
    • TREPS | 18.82%
    • Government Securities | 13.30%
    • 7.34% Government Securities | 11.45%
    • 6.79% Government Securities | 9.09%
    This data is as on 13th June 2025.

  5. What is the asset allocation of ICICI Pru Gilt Fund(IDCW-Payout)?

    The asset allocation for ICICI Pru Gilt Fund(IDCW-Payout) is as follows:
    • Government Securities | 70.23%
    • Cash & Equivalents | 19.35%
    • Treasury Bills | 10.42%
    This data is as on 13th June 2025.

  6. What is the AUM of ICICI Pru Gilt Fund(IDCW-Payout)?

    The AUM (i.e. assets under management) of ICICI Pru Gilt Fund(IDCW-Payout) is ₹7347.01 Cr as of 13th June 2025.

  7. What is the expense ratio of ICICI Pru Gilt Fund(IDCW-Payout)?

    The expense ratio of ICICI Pru Gilt Fund(IDCW-Payout) Plan is 0.56 as of 13th June 2025.

  8. What is the volatility or standard deviation of ICICI Pru Gilt Fund(IDCW-Payout)?

    The volatility or standard deviation for the ICICI Pru Gilt Fund(IDCW-Payout) is 1.38

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of ICICI Pru Gilt Fund(IDCW-Payout)?

    The Sharpe ratio for the ICICI Pru Gilt Fund(IDCW-Payout) is 4.42

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of ICICI Pru Gilt Fund(IDCW-Payout)?

    The Sortino Ratio for the ICICI Pru Gilt Fund(IDCW-Payout) is 0.67

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.