ICICI Pru Gilt-IDCWH Payout

Fund Category: Gilt

Fund Category Gilt

Moderate Debt IDCW Half Yearly

3 Morning Star

5 Value Research

NAV( 30 Oct 2024)

₹ 18.04

0.29%

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ICICI Pru Gilt-IDCWH Payout

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Performance

6.34%3y Returns

0.06% 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

₹ 6,633 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 %
Rajasthan State SDL 8.05 25/02/2025	0.01%
GOI Sec 7.18 14/08/2033	6.17%
Reserve Bank of India T-Bills 91-D 31/10/2024	3.37%
Uttar Pradesh State SDL 27/03/2038	0.02%
Uttar Pradesh State SDL 7.51 27/03/2040	1.66%
West Bengal State SDL 7.52 27/03/2039	0.55%
Rajasthan State SDL 7.52 27/03/2044	0.47%
GOI CGL 8.03 15/12/2024	0.04%
Repo	15.25%
GOI Sec 7.10 08/04/2034	25.76%
Reserve Bank of India T-Bills 182-D 18/10/2024	3.01%
Reserve Bank of India T-Bills 91-D 28/11/2024	4.48%
GOI GOI FRB 22/09/2033	16.09%
GOI Sec 4.45 30/10/2034	1.14%
Reserve Bank of India T-Bills 364-D 24/10/2024	4.5%
Reserve Bank of India T-Bills 364-D 07/11/2024	2.92%
Net Current Assets	1.06%
GOI Sec 6.89 16/01/2025	0.75%
Reserve Bank of India T-Bills 91-D 03/10/2024	3.77%
Reserve Bank of India T-Bills 182-D 26/12/2024	3.71%
Reserve Bank of India T-Bills 182-D 28/11/2024	4.48%
West Bengal State SDL 7.53 27/03/2044	0.79%

Sectors

Company	Allocation %
Others	19.81%
Sovereign	49.95%
Financial	30.24%

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

92
AUM

₹ 9,01,179 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

₹ 1,53,779 Cr
Highest Return

6.45%

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