ICICI Prudential Gilt Fund - IDCW ICICI Prudential Gilt Fund - IDCW

ICICI Prudential Gilt Fund - IDCW

  • Debt
  • Gilt
  • Moderate
  • Current NAV

    ₹17.43 0.0056%

  • Annual Returns


  • Min. SIP ₹1000

    Min. Investment ₹5000

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Calculate SIP Returns of ICICI Prudential Gilt Fund - IDCW

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Net Profit ₹ 5,000


Invested Amt. ₹ 10,000


Total Wealth ₹ 15,000

If you start a SIP of Rs 1000 per month from now, your net wealth at retirement will be

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Investment Returns

This Fund Category Avg. Benchmark
1W 0.42% 0.53% 0.19%
1M 1.36% 1.64% 1.18%
3M 1.89% 1.84% 2.08%
6M 4.13% 5.19% 5.39%
1Y 7.64% 6.92% 6.89%
2Y 7.95% 7.18% 8.33%
3Y 5.78% 5.07% 5.58%
5Y 7.69% 6.82% 7.21%
ALL 11.16% 7.55% 6.4%

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Risk scale


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Fund Managers

Rohit Lakhotia
Rohit Lakhotia

Fund Manage - 12

Total AUM. - 53391Cr.

Anuj Tagra
Anuj Tagra

Fund Manage - 7

Total AUM. - 70930Cr.


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Portfolio Analysis

Debt114.83% Others-14.84%

Market Cap

Top 5 Sectors




Top 5 Companies

7.18% GOI 14/08/2033

GOI% 22/09/2033

Standard Chartered Bank% 05/03/2029

Nomura Fixed Income Securities Pvt. Ltd.% 10/04/2029

7.51% Uttar Pradesh State 27/03/2040

Market Cap

Top 5 Sectors


Top 5 Companies



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Alternative Fund Category Peer View

3M 6M 1Yr 3Yr 5Yr

Fund Name Returns

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More Funds From ICICI Prudential Mutual Fund

Scheme Name 1M 3M 6M 1Y 5Y
ICICI Prudential PSU Equity Fund - Growth 7.46% 9.3% 55.05% 89.04% 0%
ICICI Prudential Manufacturing Fund - Growth Option 8.07% 13.95% 39.33% 73.05% 26.51%
ICICI Prudential Infrastructure Fund - Growth 5.43% 11.06% 39.25% 70.26% 27.91%
ICICI Prudential Nifty Auto Index Fund - Growth 8.98% 15.47% 39.32% 69.89% 0%
ICICI Prudential Nifty Next 50 Index Fund - Growth 9.09% 16.67% 48.01% 68.38% 20.03%
ICICI Pru Innovation Fund - Regular (G) 7.46% 11.54% 33.25% 62.83% 0%
See More About ICICI Prudential Mutual Fund

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3Y Returns39.12%

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This fund is suitable for those investors
  • Suitability Purpose of this fundPurpose
  • Perfect for short-term financial goals or post-retirement investment, offering returns potentially higher than traditional fixed deposits.
  • Suitability Strategy of this fundStrategy
  • Focuses on investing in quality and high-rated debt instruments, such as government or corporate bonds, ensuring a stable and reliable income stream.
  • Suitability Duration of this fundDuration
  • A recommended minimum investment period of 1-3 years is advised to capitalize on the stability and benefits of fixed-income securities across different market conditions.
  • Suitability Risk Tolerance of this fundRisk Tolerance
  • Expects very low volatility, with minimal risk of negative returns, making it a safer choice for conservative investors.
  • Suitability Returns Expectation of this fundReturns Expectation
  • Aims for a 7-10% compounded annual growth rate (CAGR), often outperforming traditional fixed deposits and providing a more lucrative income option.

Frequently 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 24-05-2024 is 17.4289.

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 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.

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 4486.57 Crs.

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.

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.

What are the top 5 holdings of ICICI Prudential Gilt Fund - IDCW?

The fund's top 5 holdings are in Bajaj holdings and investment Sovereign, Financial, Others.

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.

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.

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.

Who manages this fund, and what is their expertise?

Anuj Tagra, Rohit Lakhotia, 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.

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