ICICI Pru Gilt-IDCWH Payout

Fund Category: Gilt

Fund Category Gilt

Moderate Debt IDCW Half Yearly

3 Morning Star

5 Value Research

NAV( 9 May 2025)

₹ 17.7

0.95%

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ICICI Pru Gilt-IDCWH Payout

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Performance

8.59%3y Returns

0.14% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.09%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 7,133 Cr
Plan

REGULAR
Launch date

21 Jul 1999
Fund type

OPEN
Fund benchmark

NIFTY All Duration G-Sec Index
ISIN

INF109K01JQ6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 4.45 30/10/2034	1.06%
GOI Sec 7.18 14/08/2033	1.54%
GOI Sec 7.10 08/04/2034	49.88%
GOI Sec 7.34 22/04/2064	19.04%
GOI Sec 7.09 05/08/2054	2.15%
GOI Sec 6.79 07/10/2034	0.06%
GOI Sec 6.92 18/11/2039	0.12%
Maharashtra State SDL 7.14 05/02/2039	2.57%
Maharashtra State SDL 7.12 05/02/2038	3.06%
Karnataka State SDL 7.13 20/08/2034	1.04%
Chhattisgarh State SDL 7.32 05/03/2037	1.19%
West Bengal State SDL 7.29 12/03/2038	0.37%
Net Current Assets	2.45%
GOI GOI FRB 22/09/2033	13.57%
Repo	1.18%
GOI CGL 7.09 25/11/2074	0.72%

Sectors

Company	Allocation %
Others	11.86%
Sovereign	88.14%

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

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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

99
AUM

₹ 9,14,547 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

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Rahul Goswami

Funds Offered

9
AUM

₹ 1,72,113 Cr
Highest Return

9.25%

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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Frequently Asked Questions

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

The current NAV of ICICI Pru Gilt-IDCWH Payout is ₹ 17.7024

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

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

How to Redeem ICICI Pru Gilt-IDCWH Payout 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 Payout?

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 Payout through both SIP and lump sum?

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

What is the return of ICICI Pru Gilt-IDCWH Payout?

For ICICI Pru Gilt-IDCWH Payout, 3-year return is 8.59% per annum and 5-year return is 6.58% per annum. Check the return performance in detail on the page.