ICICI Pru Gilt-IDCWH

Fund Category: Gilt

Fund Category Gilt

Low to Moderate Debt IDCW Half Yearly

4 Morning Star

5 Value Research

NAV( 21 Mar 2023)

₹ 16.29
-1.75%

ICICI Pru Gilt-IDCWH

Invest now
Performance

8.64%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.09%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 2,693 Cr
  • Plan

    REGULAR
  • Launch date

    21 Jul 1999
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Dynamic Gilt Index
  • ISIN

    INF109K01JP8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Mizoram State 0.04%
Telangana State 0.79%
Telangana State 0.06%
West Bengal State 3.27%
Goa State 0.34%
Rajasthan State 1.99%
Madhya Pradesh State 0.24%
Gujarat State 3.38%
Puducherry State 0.17%
Uttar Pradesh State 0.22%
Rajasthan State 0.02%
GOI 20.18%
GOI 0.03%
GOI 29.53%
GOI 0.08%
GOI 0.03%
GOI 7.31%
GOI 0.01%
GOI 25.48%
GOI 2.09%
GOI 0.38%
Sectors
Company Allocation %
Others 9.63%
Sovereign 85.12%
Financial 0.89%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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

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.

  • Funds Offered

    9
  • AUM

    ₹ 1,33,732 Cr
  • Highest Return

    6.67%
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

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