Icici Prudential Gilt Fund Idcw Payout Direct Plan

Risk: Moderate
₹ 18.97
NAV (Oct 4,2024)

The ICICI Prudential Gilt Fund - IDCW Payout - Direct Plan is a mutual fund scheme offered by ICICI Prudential. With an expense ratio of 0.56%, it is suitable for investors looking for low-cost options. The scheme has an established date of January 1, 2013, and requires a minimum investment of INR 5000. It is a payout plan where investors receive regular income in the form of dividends. The lock period for this plan is 0, allowing investors the flexibility to redeem their investments when needed.

Icici Prudential Gilt Fund Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Gilt Fund Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.56%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 6289.29 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Oct 05, 2024

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₹ 10,269.19 (2.69%)₹ 10,477.36 (4.77%)₹ 10,897.3 (8.97%)₹ 12,175.15 (21.75%)₹ 14,494.37 (44.94%)
₹ 30,000₹ 30,807.57 (2.69%)₹ 31,432.08 (4.77%)₹ 32,691.9 (8.97%)₹ 36,525.45 (21.75%)₹ 43,483.11 (44.94%)
₹ 50,000₹ 51,345.95 (2.69%)₹ 52,386.8 (4.77%)₹ 54,486.5 (8.97%)₹ 60,875.75 (21.75%)₹ 72,471.85 (44.94%)
₹ 80,000₹ 82,153.52 (2.69%)₹ 83,818.88 (4.77%)₹ 87,178.4 (8.97%)₹ 97,401.2 (21.75%)₹ 1,15,954.96 (44.94%)
₹ 1,00,000₹ 1,02,691.9 (2.69%)₹ 1,04,773.6 (4.77%)₹ 1,08,973 (8.97%)₹ 1,21,751.5 (21.75%)₹ 1,44,943.7 (44.94%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government Securities95.36%
  • TREPS2.78%
  • State Government of Uttar Pradesh2.43%
  • State Government of West Bengal1.61%
  • State Government of Rajasthan0.49%
  • Net Current Assets-2.66%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

11.82%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

10.81%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

10.53%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

10.44%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

9.42%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

9.08%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - GrowthMirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

8.97%

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

8.39%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.37%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

7.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

12.01%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

11.34%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

9.75%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

8.87%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

8.65%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - GrowthMirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

8.61%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.26%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.88%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.75%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Low to Moderate

7.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.73%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

6.10%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.60%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

5.31%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.02%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

4.78%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

4.68%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.57%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

4.46%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

7.89%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

7.46%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.36%

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.34%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.19%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.70%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

6.60%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

6.17%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.99%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.79%

Show all Funds

Fund Managers

MB

Mr. Manish BanthiaAssociate Vice President -Investments

Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.

RS

Mr. Raunak Surana

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ICICI Prudential Gilt Fund - IDCW Payout - Direct Plan

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Canara Robeco Gilt Fund - Regular Plan - Growth

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ICICI Prudential Gilt Fund - IDCW Payout - Direct Plan

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FAQ's

What is the risk level associated with the ICICI Prudential Gilt Fund - IDCW Payout - Direct Plan?

The ICICI Prudential Gilt Fund - IDCW Payout - Direct Plan is a Moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential Gilt Fund - IDCW Payout - Direct Plan as of Oct 4,2024?

The current NAV of the ICICI Prudential Gilt Fund - IDCW Payout - Direct Plan as of Oct 4,2024 is INR 18.97.

What are the returns generated by the ICICI Prudential Gilt Fund - IDCW Payout - Direct Plan over the past 1, 3, and 5 years?

The ICICI Prudential Gilt Fund - IDCW Payout - Direct Plan has delivered returns of 8.33% in the past year, 6.64% in the past 3 years, and 8.36% in the past 5 years.

What is the expense ratio associated with the ICICI Prudential Gilt Fund - IDCW Payout - Direct Plan?

The ICICI Prudential Gilt Fund - IDCW Payout - Direct Plan has a low expense ratio of 0.56%, making it a cost-effective option for investors.

What is the minimum investment amount required for the ICICI Prudential Gilt Fund - IDCW Payout - Direct Plan?

The ICICI Prudential Gilt Fund - IDCW Payout - Direct Plan has a minimum investment requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Gilt Fund - IDCW Payout - Direct Plan?

ICICI Prudential Gilt Fund - IDCW Payout - Direct Plan offers SIP starting from INR 5000 per month.

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