- Home
- Mutual Funds
- AMC
- Icici Prudential Mutual Fund
- Icici Prudential Gilt Fund Idcw Direct Plan
Icici Prudential Gilt Fund Idcw Direct Plan
NAV (Dec 7,2023)
Icici Prudential Gilt Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Gilt Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.25
- Sortino0.56
Fund Overview
0.56%
0%
No Lock-in
₹ 4399.18 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 08, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,171.7 (1.72%) | ₹ 10,373.02 (3.73%) | ₹ 10,841.52 (8.42%) | ₹ 11,811.79 (18.12%) | ₹ 15,025.94 (50.26%) |
| ₹ 30,000 | ₹ 30,515.1 (1.72%) | ₹ 31,119.06 (3.73%) | ₹ 32,524.56 (8.42%) | ₹ 35,435.37 (18.12%) | ₹ 45,077.82 (50.26%) |
| ₹ 50,000 | ₹ 50,858.5 (1.72%) | ₹ 51,865.1 (3.73%) | ₹ 54,207.6 (8.42%) | ₹ 59,058.95 (18.12%) | ₹ 75,129.7 (50.26%) |
| ₹ 80,000 | ₹ 81,373.6 (1.72%) | ₹ 82,984.16 (3.73%) | ₹ 86,732.16 (8.42%) | ₹ 94,494.32 (18.12%) | ₹ 1,20,207.52 (50.26%) |
| ₹ 1,00,000 | ₹ 1,01,717 (1.72%) | ₹ 1,03,730.2 (3.73%) | ₹ 1,08,415.2 (8.42%) | ₹ 1,18,117.9 (18.12%) | ₹ 1,50,259.4 (50.26%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities88.96%
- TREPS9.27%
- Net Current Assets1.76%
- State Government of Rajasthan0.01%
- Miscellaneous88.98%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 4.01% |
| DEBT | Moderate | 3.96% |
| DEBT | Low to Moderate | 3.82% |
| DEBT | Moderate | 3.72% |
| DEBT | Moderate | 3.40% |
| DEBT | Moderate | 2.89% |
| DEBT | Moderate | 2.60% |
| DEBT | Moderate | 2.55% |
| DEBT | Moderate | 2.48% |
| DEBT | Moderate | 2.33% |
SBI Magnum Gilt Fund - Regular Plan - Growth
Axis Gilt Fund - Regular Plan - Growth
Franklin India Government Securities Fund - Growth
UTI Gilt Fund - Regular Plan - Growth
Quant Gilt Fund - Regular Plan - Growth
Union Gilt Fund - Regular Plan - Growth
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
LIC MF Gilt Fund - Regular Plan - Growth
HSBC Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.30% |
| DEBT | Moderate | 6.26% |
| DEBT | Moderate | 6.13% |
| DEBT | Moderate | 5.97% |
| DEBT | Moderate | 5.82% |
| DEBT | Moderate | 5.68% |
| DEBT | Moderate | 5.63% |
| DEBT | Moderate | 5.58% |
| DEBT | Moderate | 5.21% |
| DEBT | Low | 2.27% |
HDFC Gilt Fund - Growth
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
Aditya Birla Sun Life Government Securities Fund - Growth
DSP Government Securities Fund - Regular Plan - Growth
PGIM India Gilt Fund - Growth
Nippon India Gilt Securities Fund - Growth
Canara Robeco Gilt Fund - Regular Plan - Growth
Invesco India Gilt Fund - Growth
Edelweiss Government Securities Fund - Regular Plan - Growth
IDBI Gilt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.46% |
| DEBT | Moderate | 4.06% |
| DEBT | Moderate | 3.95% |
| DEBT | Moderate | 3.86% |
| DEBT | Moderate | 3.82% |
| DEBT | Moderate | 3.49% |
| DEBT | Moderate | 3.29% |
| DEBT | Moderate | 3.23% |
| DEBT | Moderate | 3.06% |
| DEBT | Moderate | 3.00% |
Kotak Gilt Fund - Regular Plan - Growth
Tata Gilt Securities Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.78% |
| DEBT | Moderate | 7.37% |
| DEBT | Moderate | 7.30% |
| DEBT | Moderate | 6.95% |
| DEBT | Moderate | 6.79% |
| DEBT | Moderate | 6.31% |
| DEBT | Moderate | 6.07% |
| DEBT | Moderate | 5.77% |
| DEBT | Moderate | 5.46% |
| DEBT | Low to Moderate | 5.43% |
Get your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best debt Mutual Funds
- SBI Magnum Gilt Fund - Growth - Direct Plan
- Axis Gilt Fund - Growth - Direct Plan
- HDFC Credit Risk Debt Fund - IDCW - Direct Plan
- Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option - Direct Plan
- UTI Corporate Bond Fund - Growth - Direct Plan
- Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan
- Canara Robeco Income Fund - Growth - Direct Plan
- DSP Government Securities Fund - Growth - Direct Plan
- Mirae Asset Dynamic Bond Fund - Growth - Direct Plan
- Sundaram Ultra Short Duration Fund - Weekly IDCW
- Franklin India Banking & PSU Debt Fund - Growth - Direct Plan
- L&T Ultra Short Term Fund - Bonus - Direct Plan
- Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan
Compare with similar Funds
ICICI Prudential Gilt Fund - IDCW - Direct Plan
ICICI Prudential Gilt Fund - IDCW - Direct Plan
ICICI Prudential Gilt Fund - IDCW - Direct Plan
