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ICICI Prudential Gilt Investment PF Direct Growth
NAV: 25 May '18
₹35.53
Min. for SIP
--
Fund size (AUM)
₹566.21 Cr
Expense ratio
--
Rating
4
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI - 6.68% (17/09/2031) | Entities | GOI Securities | 31.54% |
| 364 Day T-Bill 10-May-2018 | Financial | Treasury Bills | 26.28% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 13.56% |
| 364 Day Tbill Mat 24.05.18 | Financial | Treasury Bills | 13.20% |
| GOI 8.15 24/11/2026 | Entities | Central Government Loan | 7.71% |
| CENTRAL GOVERNMENT LOAN 16203 GOI 20MY23 7.16 FV RS 100 | Entities | Central Government Loan | 4.30% |
| Others CBLO | Unspecified | CBLO | 1.40% |
| Net Current Assets | Unspecified | Net Current Assets | 0.93% |
| Karnataka State 8.45 26/11/2024 | Unspecified | State Development Loan | 0.89% |
| Tamilnadu State SDL 8.63 09/01/2023 | Unspecified | State Development Loan | 0.18% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +2.3% | +1.2% | +61.6% |
| Category average (Debt Gilt) | -- | -0.9% | +1.6% | +968.9% |
| Rank (Debt Gilt) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
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 | +3.69% | +6.13% | 145.17 | |
| +1.28% | +6.12% | 9,117.79 | |
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About ICICI Prudential Gilt Investment PF Direct Growth
ICICI Prudential Gilt Investment PF Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹11,11,684 Cr and the Latest NAV as of 25 May 2018 is ₹35.53.
The ICICI Prudential Gilt Investment PF Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
Investment Objective
The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.;
Fund benchmarkI-SEC Li-BEX Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,11,684.08 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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