ICICI Pru Gilt Fund (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of ICICI Pru Gilt Fund (IDCW) (285) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
ICICI Pru Gilt Fund (IDCW)
ICICI Prudential Asset Management Co Ltd
To generate steady and consitent returns from a basket of government securities across various maturities through proactive fund management aimed at controlling interest rate risk.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Moderate Expenses
Portfolio Mix
Debt Focused
Management
Experienced Team
Quality Score
Average Quality
ICICI Pru Gilt Fund (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Management Stability
Fund manager experience
1-Year Returns
Recent performance momentum
Risk Assessment
Risk-adjusted returns
Cost Efficiency
Fund management costs
Long-term Track Record
Historical performance consistency
Fund Size
Assets under management
Equity Exposure
Market exposure level
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| GSEC | Govt. Securities | 13.34% |
| GSEC | Govt. Securities | 11.10% |
| GSEC | Govt. Securities | 9.35% |
| TBILL-364D | T Bills | 8.09% |
| GSEC | Govt. Securities | 7.73% |
| TREPS | Debt Others | 7.73% |
| TBILL-91D | T Bills | 6.13% |
| GSEC | Govt. Securities | 5.99% |
| TBILL-182D | T Bills | 5.29% |
| Maharashtra | Govt. Securities | 4.11% |
Compare against Gilt Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Gilt Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Gilt Fund category
ICICI Pru Gilt Fund (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Invesco India Gilt Fund - Direct (G) | ₹3157.75 | 2.90% | 5.03% | 7.59% |
| Invesco India Gilt Fund (G) | ₹2848.82 | 2.51% | 4.23% | 6.78% |
| Invesco India Gilt Fund - Direct (IDCW-M) | ₹2464.13 | 2.90% | 5.04% | 7.59% |
| Invesco India Gilt Fund (IDCW-M) | ₹1604.67 | 2.51% | 4.23% | 6.78% |
| Invesco India Gilt Fund (IDCW-Q) | ₹1298.86 | 2.51% | 4.23% | 6.78% |
| Invesco India Gilt Fund - Direct (IDCW-A) | ₹1227.00 | 2.87% | 5.00% | 7.59% |
| Invesco India Gilt Fund (IDCW-A) | ₹1210.29 | 2.50% | 4.22% | 6.78% |
| Invesco India Gilt Fund - Direct (IDCW-Q) | ₹1094.08 | 2.92% | 5.07% | 7.71% |
| Bajaj Finserv Gilt Fund - Direct (G) | ₹1045.24 | 2.22% | N/A | N/A |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | ₹1045.24 | 2.22% | N/A | N/A |
Category Average Returns
Manish Banthia
A seasoned investment professional with over 26 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.