ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly Payout
NAV
₹18.9487
as on 19 Sep 2024, 11:41 PM
₹0.0168(0.09%)
Last Change
Scheme Information
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly Payout
as of 31 Aug 2024, 05:30 AM
₹6,390.24 Cr
0.56%
17.18%
Open-End
Growth
No charges on withdrawal
NIFTY All Duration G-Sec Index
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Sectors Holding in this Mutual Fund
Cash Holding
17.18%
₹1,097.90 Cr
Others
82.82%
₹5,292.40 Cr
Cash Holding
17.18%
₹1,097.90 Cr
Others
82.82%
₹5,292.40 Cr
GOI
65.27%
₹4,170.91 Cr
Reserve Bank of India
16.88%
₹1,078.67 Cr
BNP Paribas
4.80%
₹306.73 Cr
Standard Chartered Bank
3.19%
₹203.85 Cr
Others
9.86%
₹630.08 Cr
GOI
65.27%
₹4,170.91 Cr
Reserve Bank of India
16.88%
₹1,078.67 Cr
BNP Paribas
4.80%
₹306.73 Cr
Standard Chartered Bank
3.19%
₹203.85 Cr
Others
9.86%
₹630.08 Cr
Funds in this Category
This fund's returns: 6.65%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
7.19
Category Returns
5.14%
7.19%
3Y Returns
7.19 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
6.96
Category Returns
5.14%
7.19%
3Y Returns
6.96 %
Bandhan Government Securities Investment Plan Direct-Growth
Min. Investment
₹100
6.79
Category Returns
5.14%
7.19%
3Y Returns
6.79 %
About ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly Payout
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly Payout scheme return performance in last 1 year is 8.70%, in last 3 years is 21.32% and 165.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹6,390.24 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,349
₹1,21,316
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,316
21.32%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
