ICICI Pru Gilt-IDCWH

Fund Category: Gilt

Fund Category Gilt

Moderate Debt IDCW Half Yearly

3 Morning Star

5 Value Research

NAV( 14 Jun 2024)

₹ 17.48
0.9%

ICICI Pru Gilt-IDCWH

Invest now
Performance

5.98%3y Returns

0.02% 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

    ₹ 6,289 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 %
Repo 2.78%
GOI GOI FRB 22/09/2033 16.85%
Net Payables -19.35%
BNP Paribas IRS 28/02/2029 1.59%
Hongkong & Shanghai Banking Corpn. Ltd IRS 28/02/2029 1.59%
IDFC First Bank Ltd IRS 28/02/2029 1.59%
Standard Chartered Bank IRS 05/03/2029 4.77%
DBS Bank Ltd IRS 19/03/2029 0.8%
BNP Paribas IRS 21/03/2029 1.59%
Nomura Fixed Income Securities Pvt. Ltd IRS 16/04/2029 0.8%
Nomura Fixed Income Securities Pvt. Ltd IRS 10/04/2029 2.39%
BNP Paribas IRS 10/04/2029 1.59%
GOI CGL 8.03 15/12/2024 0.04%
Rajasthan State SDL 8.05 25/02/2025 0.01%
GOI Sec 4.45 30/10/2034 1.19%
GOI Sec 04/10/2028 0.0%
GOI Sec 7.38 20/06/2027 0.0%
GOI Sec 7.18 24/07/2037 0.8%
GOI Sec 7.18 14/08/2033 73.34%
Uttar Pradesh State SDL 27/03/2038 0.03%
Uttar Pradesh State SDL 7.51 27/03/2040 2.16%
West Bengal State SDL 7.52 27/03/2039 0.8%
Uttar Pradesh State SDL 7.52 27/03/2039 0.24%
Rajasthan State SDL 7.52 27/03/2044 0.48%
West Bengal State SDL 7.53 27/03/2044 0.81%
GOI Sec 7.10 08/04/2034 3.14%
Sectors
Company Allocation %
Others -12.04%
Sovereign 95.36%
Financial 16.71%
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

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

    ₹ 1,53,948 Cr
  • Highest Return

    5.98%
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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