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NAV: 19 Sep 2025
₹17.85
Rating
5
Min. SIP amount
Not Supported
Fund size
₹8,550.70Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 14.57% |
GOI | Sovereign | GOI Sec | 11.52% |
GOI | Sovereign | GOI FRB | 11.42% |
GOI | Sovereign | GOI Sec | 9.17% |
GOI | Sovereign | GOI Sec | 7.89% |
GOI | Sovereign | GOI Sec | 5.42% |
GOI | Sovereign | GOI Sec | 5.16% |
Maharashtra State | Others | SDL | 3.40% |
Maharashtra State | Others | SDL | 3.39% |
Maharashtra State | Others | SDL | 3.29% |
Maharashtra State | Others | SDL | 2.47% |
Madhya Pradesh State | Others | SDL | 2.30% |
Maharashtra State | Others | SDL | 2.07% |
GOI | Sovereign | GOI Sec | 2.05% |
Rajasthan State | Others | SDL | 1.99% |
Madhya Pradesh State | Others | SDL | 1.96% |
Himachal Pradesh State | Others | SDL | 1.18% |
Chhattisgarh State | Others | SDL | 0.97% |
GOI | Sovereign | GOI Sec | 0.90% |
Karnataka State | Others | SDL | 0.85% |
Maharashtra State | Others | SDL | 0.63% |
Haryana State | Others | SDL | 0.58% |
GOI | Sovereign | CGL | 0.56% |
Telangana State | Financial | SDL | 0.48% |
West Bengal State | Others | SDL | 0.30% |
GOI | Sovereign | GOI Sec | 0.01% |
Standard Chartered Bank | Financial | IRS | -0.58% |
Barclays Bank | Financial | IRS | -0.58% |
BNP Paribas | Financial | IRS | -0.58% |
Standard Chartered Bank | Financial | IRS | -0.88% |
BNP Paribas | Financial | IRS | -0.88% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.88% |
Barclays Bank | Financial | IRS | -0.88% |
Clearing Corporation of India | Others | IRS | -1.17% |
BNP Paribas | Financial | IRS | -1.17% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -1.17% |
ICICI Bank Ltd. | Financial | IRS | -1.17% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -1.17% |
DBS Bank India Ltd. | Financial | IRS | -1.17% |
Barclays Bank | Financial | IRS | -1.46% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -1.75% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -1.75% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -1.75% |
DBS Bank India Ltd. | Financial | IRS | -1.75% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -2.34% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -2.34% |
ICICI Bank Ltd. | Financial | IRS | -2.34% |
DBS Bank India Ltd. | Financial | IRS | -2.34% |
Barclays Bank | Financial | IRS | -3.22% |
Standard Chartered Bank | Financial | IRS | -4.09% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 7.8% | 6.4% | 9.4% |
| Category average | 5.4% | 7.1% | 5.3% | NA |
| Rank with in category | 9 | 6 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund IDCW Half Yearly | 5 | 7.3% | 7.8% | 8,550.70 |
Baroda BNP Paribas Gilt Fund IDCW | 5 | 6.3% | 7.8% | 1,345.56 |
SBI Magnum Gilt Fund IDCW Quarterly | 4 | 5.0% | 7.5% | 11,322.01 |
HDFC Gilt Fund IDCW Quarterly | 4 | 5.5% | 7.2% | 2,939.64 |
Tata Gilt Securities Fund IDCW Quarterly | 4 | 5.4% | 7.0% | 1,255.57 |
Expense ratio, exit load and tax
Expense ratio: 1.09%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Manish BanthiaJan 2024 - PresentView details
Manish Banthia
Jan 2024 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
Raunak SuranaJan 2024 - PresentView details
Raunak Surana
Jan 2024 - Present
View details
Education
Mr. Surana has done B.Com, CA and CFA
Experience
Prior to joining ICICI Pru Mutual Fund, he has worked with Patni & Co.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Gilt Fund IDCW Half Yearly
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