ICICI Pru Gilt-IDCWH

Fund Category: Gilt

Fund Category Gilt

Moderate Debt IDCW Half Yearly

4 Morning Star

5 Value Research

NAV( 28 Aug 2025)

₹ 17.71

-1.12%

Invest now Compare Funds

ICICI Pru Gilt-IDCWH

Invest now

Performance

7.79%3y Returns

0.37% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.09%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,330 Cr
Plan

REGULAR
Launch date

21 Jul 1999
Fund type

OPEN
Fund benchmark

NIFTY All Duration G-Sec Index
ISIN

INF109K01JP8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 4.45 30/10/2034	1.05%
GOI Sec 6.79 07/10/2034	7.73%
Repo	7.73%
Barclays Bank IRS 08/07/2030	-1.71%
ICICI Bank Ltd IRS 08/07/2030	-1.36%
ICICI Securities Primary Dealership Ltd IRS 08/07/2030	-1.02%
Net Payables	-0.45%
GOI CGL 7.09 25/11/2074	0.68%
Reserve Bank of India T-Bills 364-D 21/08/2025	3.2%
Chhattisgarh State SDL 7.32 05/03/2037	1.16%
West Bengal State SDL 7.29 12/03/2038	0.36%
Cash Margin	43.65%
ICICI Securities Primary Dealership Ltd IRS 25/07/2030	-2.73%
BNP Paribas IRS 25/07/2030	-1.36%
ICICI Bank Ltd IRS 25/07/2030	-1.36%
Maharashtra State SDL 7.12 16/07/2047	0.76%
Maharashtra State SDL 7.15 16/07/2049	4.1%
Maharashtra State SDL 7.13 16/07/2048	3.99%
Maharashtra State SDL 7.16 16/07/2050	4.11%
Telangana State SDL 7.67 28/12/2035	0.58%
Hongkong & Shanghai Banking Corpn. Ltd IRS 13/06/2030	-1.36%
GOI Sec 7.34 22/04/2064	11.1%
GOI GOI FRB 22/09/2033	13.34%
Standard Chartered Bank IRS 14/05/2030	-0.68%
Barclays Bank IRS 09/05/2030	-0.68%
Barclays Bank IRS 14/05/2030	-1.02%
Nomura Fixed Income Securities Pvt. Ltd IRS 09/05/2030	-1.36%
BNP Paribas IRS 14/05/2030	-1.02%
BNP Paribas IRS 09/05/2030	-0.68%
Reserve Bank of India T-Bills 182-D 18/09/2025	1.02%
BNP Paribas IRS 17/04/2030	-1.36%
Hongkong & Shanghai Banking Corpn. Ltd IRS 17/04/2030	-2.05%
Nomura Fixed Income Securities Pvt. Ltd IRS 17/04/2030	-2.05%
Hongkong & Shanghai Banking Corpn. Ltd IRS 22/04/2030	-1.36%
Standard Chartered Bank IRS 17/04/2030	-4.77%
ICICI Securities Primary Dealership Ltd IRS 17/04/2030	-2.05%
Clearing Corporation of India IRS 17/04/2030	-1.36%
Reserve Bank of India T-Bills 91-D 07/08/2025	3.41%
GOI Sec 7.10 08/04/2034	9.35%
GOI Sec 6.92 18/11/2039	0.01%
GOI Sec 7.09 05/08/2054	2.47%
GOI Sec 6.90 15/04/2065	5.99%
Reserve Bank of India T-Bills 91-D 28/08/2025	2.72%
Barclays Bank IRS 15/04/2030	-3.75%
Hongkong & Shanghai Banking Corpn. Ltd IRS 15/04/2030	-1.36%
BNP Paribas IRS 15/04/2030	-1.36%
Nomura Fixed Income Securities Pvt. Ltd IRS 15/04/2030	-2.73%
Standard Chartered Bank IRS 15/04/2030	-1.02%
DBS Bank India Ltd IRS 15/04/2030	-2.05%
Reserve Bank of India T-Bills 364-D 28/08/2025	4.89%
Karnataka State SDL 7.13 20/08/2034	1.02%
Maharashtra State SDL 7.12 05/02/2038	2.95%
Maharashtra State SDL 7.14 05/02/2039	2.47%
Reserve Bank of India T-Bills 182-D 04/09/2025	4.28%

Sectors

Company	Allocation %
Others	70.49%
Sovereign	51.72%
Financial	-22.15%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

103
AUM

₹ 10,44,854 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

View All Mutual Funds

Rahul Goswami

Funds Offered

9
AUM

₹ 1,87,955 Cr
Highest Return

7.88%

About

Rahul Goswami Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of ICICI Pru Gilt-IDCWH?

The current NAV of ICICI Pru Gilt-IDCWH is ₹ 17.7071

How much does ICICI Pru Gilt-IDCWH charge as expense ratio?

The expense ratio of ICICI Pru Gilt-IDCWH is 1.09%

How to Redeem ICICI Pru Gilt-IDCWH Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Gilt-IDCWH?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Gilt-IDCWH through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Gilt-IDCWH based on your investment objective and risk profile.

What is the return of ICICI Pru Gilt-IDCWH?

For ICICI Pru Gilt-IDCWH, 3-year return is 7.79% per annum and 5-year return is 6.54% per annum. Check the return performance in detail on the page.

What is the lock-in period in ICICI Pru Gilt-IDCWH?

The lock-in-period of ICICI Pru Gilt-IDCWH is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

ICICI Pru Gilt-IDCWH

₹ 17.71

-1.12%

ICICI Pru Gilt-IDCWH

Performance

7.79%3y Returns

Investment details

₹ 1000

₹ 5000

0

1.09%

NIL

L After 365 days

Fund details

₹ 7,330 Cr

REGULAR

21 Jul 1999

OPEN

NIFTY All Duration G-Sec Index

INF109K01JP8

Fund allocation

Risk Associated

Moderate

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

103

₹ 10,44,854 Cr

About

Fund Manager

Rahul Goswami

9

₹ 1,87,955 Cr

7.88%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of ICICI Pru Gilt-IDCWH?

How much does ICICI Pru Gilt-IDCWH charge as expense ratio?

How to Redeem ICICI Pru Gilt-IDCWH Regular Growth?

What are the steps to invest in ICICI Pru Gilt-IDCWH?

Can I invest in ICICI Pru Gilt-IDCWH through both SIP and lump sum?

What is the return of ICICI Pru Gilt-IDCWH?

What is the lock-in period in ICICI Pru Gilt-IDCWH?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Canara Robeco Gilt Reg-G

-1.52 %

74.48

-1.52%

4.21%

6.27%

Rs.1000.0

Rs.156.51 Cr

Avnish Jain

74.48

₹1000.0

₹156.51 cr

Avnish Jain

Canara Robeco Gilt Reg-G Auto Repurchase

-1.52 %

74.48

-1.52%

4.21%

6.27%

Rs.1000.0

Rs.156.51 Cr

Avnish Jain

74.48

₹1000.0

₹156.51 cr

Avnish Jain

Invesco India Gilt-G

-1.52 %