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- Icici Prudential Mutual Fund
- Icici Prudential Gilt Fund Idcw Payout Direct Plan
Icici Prudential Gilt Fund Idcw Payout Direct Plan
NAV (Dec 1,2023)
- 1M
- 2M
- 3M
Icici Prudential Gilt Fund Idcw Payout Direct Plan Latest Trend
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.24
- Sortino0.53
Fund Overview
0.56%
0%
No Lock-in
₹ 4379.13 Cr
SIP ₹5000.00
Investment Return Calculator
as on Dec 04, 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 | ₹ 10,153.41 (1.53%) | ₹ 10,361.05 (3.61%) | ₹ 10,819.19 (8.19%) | ₹ 11,820.83 (18.21%) | ₹ 15,036.42 (50.36%) |
| ₹ 30,000 | ₹ 30,460.23 (1.53%) | ₹ 31,083.15 (3.61%) | ₹ 32,457.57 (8.19%) | ₹ 35,462.49 (18.21%) | ₹ 45,109.26 (50.36%) |
| ₹ 50,000 | ₹ 50,767.05 (1.53%) | ₹ 51,805.25 (3.61%) | ₹ 54,095.95 (8.19%) | ₹ 59,104.15 (18.21%) | ₹ 75,182.1 (50.36%) |
| ₹ 80,000 | ₹ 81,227.28 (1.53%) | ₹ 82,888.4 (3.61%) | ₹ 86,553.52 (8.19%) | ₹ 94,566.64 (18.21%) | ₹ 1,20,291.36 (50.36%) |
| ₹ 1,00,000 | ₹ 1,01,534.1 (1.53%) | ₹ 1,03,610.5 (3.61%) | ₹ 1,08,191.9 (8.19%) | ₹ 1,18,208.3 (18.21%) | ₹ 1,50,364.2 (50.36%) |
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
Sub Category
debt
Absolute Return
1.79%
Sub Category
debt
Absolute Return
6.29%
Sub Category
debt
Absolute Return
5.50%
Sub Category
debt
Absolute Return
2.94%
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ICICI Prudential Gilt Fund - IDCW Payout - Direct Plan
ICICI Prudential Gilt Fund - IDCW Payout - Direct Plan
ICICI Prudential Gilt Fund - IDCW Payout - Direct Plan
ICICI Prudential Gilt Fund - IDCW Payout - Direct Plan
ICICI Prudential Gilt Fund - IDCW Payout - Direct Plan
ICICI Prudential Gilt Fund - IDCW Payout - Direct Plan
