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Returns (NAV as on 09-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0.01% | -0.57% | 0.15% |
| 1M | 0.95% | 0.73% | 1.18% |
| 3M | -3.7% | 3.72% | 2.41% |
| 6M | -2.09% | 4.98% | 2.15% |
| 1Y | 2.42% | 10.38% | 9.08% |
| 2Y | 3.24% | 8.34% | 8.89% |
| 3Y | 4.82% | 7.97% | 6.8% |
| 5Y | 2.74% | 5.72% | 6.51% |
| ALL | 2.24% | 6.84% | 0.93% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 1.61% | 0.24% | 0.44% | 0.26% |
| Category | 2.46% | -0.11% | -0.11% | -0.11% |
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Comparison Of ICICI Prudential Gilt Fund - IDCW
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Start SIPPortfolio Summary (as on 15-Feb-2025)
An insight into your portfolio composition.
Debt81.48% Others18.52%
Debt Market Cap
Top 5 Sectors of Debt
81%
Top 5 Companies of Debt
7.1% Govt Stock 2034 40%
7.93% Govt Stock 2033 15%
7.3% Govt Stock 2028 7%
91 DTB 20032025 5%
91 DTB 17042025 4%
Others Market Cap
Top 5 Sectors of Others
19%
Top 5 Companies of Others
Reverse Repo 12%
Treps 5%
Net Current Assets 2%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
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More Funds From ICICI Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 8.25% | 13.14% | 24.38% | 33.4% | 13.86% | |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 5.88% | -3.38% | -5.55% | 22.48% | 24.72% | |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 5.23% | 1.56% | -0.37% | 18.24% | 28.95% | |
| ICICI Prudential Banking and Financial Services Fund - Growth | 6.22% | 5.58% | 3.73% | 18.18% | 24.58% | |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 6.65% | -0.09% | -3.11% | 15.38% | 0% | |
| ICICI Prudential Silver ETF Fund of Fund - Growth | 5.37% | 0.4% | 4.1% | 14.65% | 0% | |
| ICICI Prudential Focused Equity Fund - Growth | 6.48% | 3.17% | -0.3% | 14.3% | 27.9% | |
| ICICI Prudential Exports & Services Fund - Growth | 5.64% | 1.72% | -2.41% | 13.76% | 27.68% | |
| ICICI Prudential Nifty Pharma Index Fund - Growth | 5.4% | -4.71% | -6.67% | 13.64% | 0% | |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 6.38% | 1.17% | -0.38% | 13.49% | 33.99% |
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Chat with usFrequently Asked Questions
What is the current NAV of ICICI Prudential Gilt Fund - IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Gilt Fund - IDCW as of 09-05-2025 is 17.7024.
What is the benchmark of ICICI Prudential Gilt Fund - IDCW?
ICICI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is ICICI Prudential Gilt Fund - IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of ICICI Prudential Gilt Fund - IDCW?
The fund's top 5 sectors holdings are ,
How can I redeem my investments in ICICI Prudential Gilt Fund - IDCW?
Redeeming your investments in ICICI Prudential Gilt Fund - IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Manish Banthia, Raunak Surana, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of ICICI Prudential Gilt Fund - IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of ICICI Prudential Gilt Fund - IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of ICICI Prudential Gilt Fund - IDCW is Rs 6360.79 Crs. Crs.
Should I invest in ICICI Prudential Gilt Fund - IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in ICICI Prudential Gilt Fund - IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
