ICICI Pru Gilt-IDCWH Payout

Fund Category: Gilt

Fund Category Gilt

Low to Moderate Debt IDCW Half Yearly

4 Morning Star

5 Value Research

NAV( 3 Oct 2023)

₹ 17.1
0.48%

ICICI Pru Gilt-IDCWH Payout

Invest now
Performance

5.51%3y Returns

0.01% 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
View Fund Documents
  • Fund size

    ₹ 4,163 Cr
  • Plan

    REGULAR
  • Launch date

    21 Jul 1999
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Dynamic Gilt Index
  • ISIN

    INF109K01JQ6
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 0.08%
GOI 0.03%
GOI 7.31%
GOI 0.01%
GOI 25.48%
GOI 2.09%
GOI 0.38%
GOI 20.18%
GOI 0.03%
GOI 29.53%
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
  • 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

    ₹ 1,42,690 Cr
  • Highest Return

    5.62%
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

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Canara Robeco Gilt Reg-G

3 Morning Star

3 Value Research

-0.15 %

3 Morning Star

3 Value Research

NAV

65.74

1M Returns

-0.15%

1Y Returns

6.59%

3Y Returns

3.63%

Min. Investment

Rs.1000.0

Fund Size

Rs.94.39 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

65.74

Min Investment

₹1000.0

Fund Size

₹94.39 cr

Fund Manager

Avnish Jain
ADD to watchlist
Canara Robeco Gilt Reg-G Auto Repurchase

0 Morning Star

3 Value Research

-0.15 %

0 Morning Star

3 Value Research

NAV

65.74

1M Returns

-0.15%

1Y Returns

6.59%

3Y Returns

3.63%

Min. Investment

Rs.1000.0

Fund Size

Rs.94.39 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

65.74

Min Investment

₹1000.0

Fund Size

₹94.39 cr

Fund Manager

Avnish Jain
ADD to watchlist
Invesco India Gilt-G

2 Morning Star

3 Value Research

-0.18 %

2 Morning Star

3 Value Research

NAV

2435.6

1M Returns

-0.18%

1Y Returns

6.06%

3Y Returns

3.13%

Min. Investment

Rs.100.0

Fund Size

Rs.22.52 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

2435.6

Min Investment

₹100.0

Fund Size

₹22.52 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Quant Gilt Fund Reg-G

0 Morning Star

0 Value Research

0.21 %

0 Morning Star

0 Value Research

NAV

10.48

1M Returns

0.21%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.64.12 Cr

Fund Manager

Sanjeev Sharma
Moderate Debt G
More

NAV

10.48

Min Investment

₹1000.0

Fund Size

₹64.12 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
IDBI Gilt-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

17.93

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.7.89 Cr

Fund Manager

Raju Sharma
Low Debt G
More

NAV

17.93

Min Investment

₹500.0

Fund Size

₹7.89 cr

Fund Manager

Raju Sharma
ADD to watchlist
Tata GSF Reg-G

3 Morning Star

4 Value Research

-0.16 %

3 Morning Star

4 Value Research

NAV

68.02

1M Returns

-0.16%

1Y Returns

6.64%

3Y Returns

3.71%

Min. Investment

Rs.500.0

Fund Size

Rs.282.61 Cr

Fund Manager

Akhil Mittal
Low Debt G
More

NAV

68.02

Min Investment

₹500.0

Fund Size

₹282.61 cr

Fund Manager

Akhil Mittal
ADD to watchlist
Tata GRP280225-G

0 Morning Star

0 Value Research

-0.16 %

0 Morning Star

0 Value Research

NAV

31.02

1M Returns

-0.16%

1Y Returns

6.64%

3Y Returns

3.83%

Min. Investment

Rs.0

Fund Size

Rs.282.61 Cr

Fund Manager

Akhil Mittal
Low Debt G
More

NAV

31.02

Min Investment

₹0

Fund Size

₹282.61 cr

Fund Manager

Akhil Mittal
ADD to watchlist
ICICI Pru Gilt-G

5 Morning Star

5 Value Research

0.48 %

5 Morning Star

5 Value Research

NAV

89.21

1M Returns

0.48%

1Y Returns

7.92%

3Y Returns

5.51%

Min. Investment

Rs.1000.0

Fund Size

Rs.4163.42 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

89.21

Min Investment

₹1000.0

Fund Size

₹4163.42 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Gilt-G

3 Morning Star

3 Value Research

0.13 %

3 Morning Star

3 Value Research

NAV

21.83

1M Returns

0.13%

1Y Returns

5.97%

3Y Returns

4.15%

Min. Investment

Rs.1000.0

Fund Size

Rs.216.0 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

21.83

Min Investment

₹1000.0

Fund Size

₹216.0 cr

Fund Manager

Devang Shah
ADD to watchlist
PGIM India Gilt-G

3 Morning Star

3 Value Research

0.16 %

3 Morning Star

3 Value Research

NAV

26.27

1M Returns

0.16%

1Y Returns

6.31%

3Y Returns

3.77%

Min. Investment

Rs.1000.0

Fund Size

Rs.130.58 Cr

Fund Manager

Puneet Pal
Moderate Debt G
More

NAV

26.27

Min Investment

₹1000.0

Fund Size

₹130.58 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Gilt-G

2 Morning Star

2 Value Research

-0.07 %

2 Morning Star

2 Value Research

NAV

57.86

1M Returns

-0.07%

1Y Returns

4.91%

3Y Returns

2.95%

Min. Investment

Rs.1000.0

Fund Size

Rs.219.49 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

57.86

Min Investment

₹1000.0

Fund Size

₹219.49 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Edelweiss Government Securities Reg-G

4 Morning Star

3 Value Research

0.01 %

4 Morning Star

3 Value Research

NAV

21.18

1M Returns

0.01%

1Y Returns

6.24%

3Y Returns

4.78%

Min. Investment

Rs.100.0

Fund Size

Rs.136.66 Cr

Fund Manager

Dhawal Dalal
Moderate Debt G
More

NAV

21.18

Min Investment

₹100.0

Fund Size

₹136.66 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
DSP Government Securities-G

4 Morning Star

4 Value Research

-0.38 %

4 Morning Star

4 Value Research

NAV

82.24

1M Returns

-0.38%

1Y Returns

6.87%

3Y Returns

4.46%

Min. Investment

Rs.100.0

Fund Size

Rs.594.76 Cr

Fund Manager

Vikram Chopra
Moderate Debt G
More

NAV

82.24

Min Investment

₹100.0

Fund Size

₹594.76 cr

Fund Manager

Vikram Chopra
ADD to watchlist
Kotak Gilt Inv Regular-G

4 Morning Star

4 Value Research

0.04 %

4 Morning Star

4 Value Research

NAV

84.34

1M Returns

0.04%

1Y Returns

6.7%

3Y Returns

4.41%

Min. Investment

Rs.100.0

Fund Size

Rs.2473.41 Cr

Fund Manager

Abhishek Bisen
Moderate Debt G
More

NAV

84.34

Min Investment

₹100.0

Fund Size

₹2473.41 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Gilt Inv PF & Trust-G

4 Morning Star

4 Value Research

0.04 %

4 Morning Star

4 Value Research

NAV

86.28

1M Returns

0.04%

1Y Returns

6.7%

3Y Returns

4.41%

Min. Investment

Rs.100.0

Fund Size

Rs.2473.41 Cr

Fund Manager

Abhishek Bisen
Moderate Debt G
More

NAV

86.28

Min Investment

₹100.0

Fund Size

₹2473.41 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Baroda BNP Paribas Gilt-G

3 Morning Star

3 Value Research

0.03 %

3 Morning Star

3 Value Research

NAV

36.58

1M Returns

0.03%

1Y Returns

7.39%

3Y Returns

3.78%

Min. Investment

Rs.500.0

Fund Size

Rs.862.62 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

36.58

Min Investment

₹500.0

Fund Size

₹862.62 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Gilt PF-G

3 Morning Star

2 Value Research

0.08 %

3 Morning Star

2 Value Research

NAV

30.19

1M Returns

0.08%

1Y Returns

6.28%

3Y Returns

3.49%

Min. Investment

Rs.1000.0

Fund Size

Rs.45.4 Cr

Fund Manager

Marzban Irani
Moderate Debt G
More

NAV

30.19

Min Investment

₹1000.0

Fund Size

₹45.4 cr

Fund Manager

Marzban Irani
ADD to watchlist
LIC MF Gilt-G

3 Morning Star

2 Value Research

0.08 %

3 Morning Star

2 Value Research

NAV

52.27

1M Returns

0.08%

1Y Returns

6.28%

3Y Returns

3.49%

Min. Investment

Rs.1000.0

Fund Size

Rs.45.4 Cr

Fund Manager

Marzban Irani
Moderate Debt G
More

NAV

52.27

Min Investment

₹1000.0

Fund Size

₹45.4 cr

Fund Manager

Marzban Irani
ADD to watchlist
UTI Gilt Discontinued PF-G

4 Morning Star

0 Value Research

0.22 %

4 Morning Star

0 Value Research

NAV

40.58

1M Returns

0.22%

1Y Returns

6.78%

3Y Returns

4.1%

Min. Investment

Rs.100000.0

Fund Size

Rs.537.39 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
More

NAV

40.58

Min Investment

₹100000.0

Fund Size

₹537.39 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
UTI Gilt Reg-G

4 Morning Star

4 Value Research

0.22 %

4 Morning Star

4 Value Research

NAV

54.58

1M Returns

0.22%

1Y Returns

6.78%

3Y Returns

4.1%

Min. Investment

Rs.500.0

Fund Size

Rs.537.39 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
More

NAV

54.58

Min Investment

₹500.0

Fund Size

₹537.39 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
Aditya Birla SL Government Securities-G

4 Morning Star

3 Value Research

0.03 %

4 Morning Star

3 Value Research

NAV

70.36

1M Returns

0.03%

1Y Returns

6.79%

3Y Returns

4.23%

Min. Investment

Rs.1000.0

Fund Size

Rs.1457.78 Cr

Fund Manager

Bhupesh Bameta
Moderate Debt G
More

NAV

70.36

Min Investment

₹1000.0

Fund Size

₹1457.78 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
0.03 %

4 Morning Star

3 Value Research

NAV

70.36

1M Returns

0.03%

1Y Returns

6.79%

3Y Returns

4.23%

Min. Investment

Rs.1000.0

Fund Size

Rs.1457.78 Cr

Fund Manager

Bhupesh Bameta
Moderate Debt G
More

NAV

70.36

Min Investment

₹1000.0

Fund Size

₹1457.78 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
SBI Magnum Gilt PF Fixed 3Y-G

5 Morning Star

0 Value Research

0.14 %

5 Morning Star

0 Value Research

NAV

34.29

1M Returns

0.14%

1Y Returns

7.67%

3Y Returns

5.2%

Min. Investment

Rs.5000.0

Fund Size

Rs.7195.93 Cr

Fund Manager

Dinesh Ahuja
Moderate Debt G
More

NAV

34.29

Min Investment

₹5000.0

Fund Size

₹7195.93 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
SBI Magnum Gilt-G

5 Morning Star

5 Value Research

0.14 %

5 Morning Star

5 Value Research

NAV

57.17

1M Returns

0.14%

1Y Returns

7.67%

3Y Returns

5.2%

Min. Investment

Rs.500.0

Fund Size

Rs.7195.93 Cr

Fund Manager

Dinesh Ahuja
Moderate Debt G
More

NAV

57.17

Min Investment

₹500.0

Fund Size

₹7195.93 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
SBI Magnum Gilt PF-G

5 Morning Star

0 Value Research

0.14 %

5 Morning Star

0 Value Research

NAV

36.7

1M Returns

0.14%

1Y Returns

7.67%

3Y Returns

5.2%

Min. Investment

Rs.5000.0

Fund Size

Rs.7195.93 Cr

Fund Manager

Dinesh Ahuja
Moderate Debt G
More

NAV

36.7

Min Investment

₹5000.0

Fund Size

₹7195.93 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
Franklin India Government Securities-G

3 Morning Star

1 Value Research

0.33 %

3 Morning Star

1 Value Research

NAV

51.77

1M Returns

0.33%

1Y Returns

5.77%

3Y Returns

3.36%

Min. Investment

Rs.500.0

Fund Size

Rs.128.86 Cr

Fund Manager

Sachin Padwal-Desai
Moderate Debt G
More

NAV

51.77

Min Investment

₹500.0

Fund Size

₹128.86 cr

Fund Manager

Sachin Padwal-Desai
ADD to watchlist
Nippon India Gilt Securities Inst-G

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

33.59

1M Returns

-%

1Y Returns

6.68%

3Y Returns

3.78%

Min. Investment

Rs.0

Fund Size

Rs.1401.53 Cr

Fund Manager

Pranay Sinha
Moderate Debt G
More

NAV

33.59

Min Investment

₹0

Fund Size

₹1401.53 cr

Fund Manager

Pranay Sinha
ADD to watchlist
-%

4 Morning Star

3 Value Research

NAV

33.06

1M Returns

-%

1Y Returns

6.58%

3Y Returns

3.64%

Min. Investment

Rs.100.0

Fund Size

Rs.1401.53 Cr

Fund Manager

Pranay Sinha
Moderate Debt G
More

NAV

33.06

Min Investment

₹100.0

Fund Size

₹1401.53 cr

Fund Manager

Pranay Sinha
ADD to watchlist
Nippon India Gilt Securities -G

4 Morning Star

2 Value Research

-%

4 Morning Star

2 Value Research

NAV

33.06

1M Returns

-%

1Y Returns

6.57%

3Y Returns

3.63%

Min. Investment

Rs.100.0

Fund Size

Rs.1401.53 Cr

Fund Manager

Pranay Sinha
Moderate Debt G
More

NAV

33.06

Min Investment

₹100.0

Fund Size

₹1401.53 cr

Fund Manager

Pranay Sinha
ADD to watchlist
Nippon India Gilt Securities PF Auto Cap App Payout

4 Morning Star

3 Value Research

-%

4 Morning Star

3 Value Research

NAV

33.06

1M Returns

-%

1Y Returns

6.58%

3Y Returns

3.64%

Min. Investment

Rs.100.0

Fund Size

Rs.1401.53 Cr

Fund Manager

Pranay Sinha
Moderate Debt G
More

NAV

33.06

Min Investment

₹100.0

Fund Size

₹1401.53 cr

Fund Manager

Pranay Sinha
ADD to watchlist