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- Icici Prudential Gilt Fund Idcw Payout
Icici Prudential Gilt Fund Idcw Payout
NAV (Dec 1,2023)
Icici Prudential Gilt Fund Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Gilt Fund Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.20
- Sortino0.45
Fund Overview
1.09%
0%
No Lock-in
₹ 4379.13 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 02, 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 | ₹ 10,144.85 (1.45%) | ₹ 10,342.27 (3.42%) | ₹ 10,776.68 (7.77%) | ₹ 11,616.17 (16.16%) | ₹ 14,632.32 (46.32%) |
| ₹ 30,000 | ₹ 30,434.55 (1.45%) | ₹ 31,026.81 (3.42%) | ₹ 32,330.04 (7.77%) | ₹ 34,848.51 (16.16%) | ₹ 43,896.96 (46.32%) |
| ₹ 50,000 | ₹ 50,724.25 (1.45%) | ₹ 51,711.35 (3.42%) | ₹ 53,883.4 (7.77%) | ₹ 58,080.85 (16.16%) | ₹ 73,161.6 (46.32%) |
| ₹ 80,000 | ₹ 81,158.8 (1.45%) | ₹ 82,738.16 (3.42%) | ₹ 86,213.44 (7.77%) | ₹ 92,929.36 (16.16%) | ₹ 1,17,058.56 (46.32%) |
| ₹ 1,00,000 | ₹ 1,01,448.5 (1.45%) | ₹ 1,03,422.7 (3.42%) | ₹ 1,07,766.8 (7.77%) | ₹ 1,16,161.7 (16.16%) | ₹ 1,46,323.2 (46.32%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities90.51%
- TREPS10.30%
- State Government of Rajasthan0.01%
- Net Current Assets-0.81%
- Miscellaneous90.52%
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 | Low | 9.83% |
| DEBT | Moderate | 4.60% |
| DEBT | Moderate | 4.26% |
| DEBT | Moderate | 3.53% |
| DEBT | Moderate | 3.10% |
| DEBT | Moderate | 3.08% |
| DEBT | Moderate | 2.74% |
| DEBT | Moderate | 2.72% |
| DEBT | Moderate | 2.61% |
| DEBT | Moderate | 2.33% |
IDBI Gilt Fund - Growth
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
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Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
Tata Gilt Securities Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.49% |
| DEBT | Moderate | 6.27% |
| DEBT | Moderate | 6.15% |
| DEBT | Moderate | 6.03% |
| DEBT | Moderate | 5.85% |
| DEBT | Moderate | 5.66% |
| DEBT | Moderate | 5.65% |
| DEBT | Moderate | 5.45% |
| DEBT | Moderate | 5.08% |
| DEBT | Low | 2.27% |
Kotak Gilt Fund - Regular Plan - Growth
Edelweiss Government Securities Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 4.69% |
| DEBT | Moderate | 3.66% |
| DEBT | Moderate | 3.63% |
| DEBT | Moderate | 3.47% |
| DEBT | Low to Moderate | 3.30% |
| DEBT | Moderate | 3.26% |
| DEBT | Moderate | 3.24% |
| DEBT | Moderate | 3.05% |
| DEBT | Moderate | 2.95% |
| DEBT | Moderate | 2.44% |
SBI Magnum Gilt Fund - Regular Plan - Growth
UTI Gilt Fund - Regular Plan - Growth
Axis Gilt Fund - Regular Plan - Growth
PGIM India Gilt Fund - Growth
Franklin India Government Securities Fund - Growth
LIC MF Gilt Fund - Regular Plan - Growth
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
HSBC Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.98% |
| DEBT | Moderate | 7.54% |
| DEBT | Moderate | 7.41% |
| DEBT | Moderate | 7.14% |
| DEBT | Moderate | 6.87% |
| DEBT | Moderate | 6.46% |
| DEBT | Moderate | 6.24% |
| DEBT | Moderate | 5.96% |
| DEBT | Low to Moderate | 5.62% |
| DEBT | Low | 4.66% |
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ICICI Prudential Gilt Fund - IDCW Payout
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