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ICICI Prudential Gilt Investment PF Direct Growth
+8.78%
3Y annualised
+0.40% 1D
NAV: 25 May '18
₹35.53
Min. for SIP
Not Supported
Fund size
₹720.66 Cr
Expense ratio
0.39%
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 31.54% |
| Reserve Bank of India | Financial | T-Bills | 26.28% |
| GOI | Sovereign | GOI Sec | 13.56% |
| Reserve Bank of India | Financial | T-Bills | 13.20% |
| GOI | Sovereign | CGL | 7.71% |
| GOI | Sovereign | CGL | 4.30% |
| Karnataka State | Others | SDL | 0.89% |
| Tamilnadu State | Others | SDL | 0.18% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.0% | +8.8% | +8.1% | -- |
| Category average (Debt Gilt) | +5.2% | +6.8% | +4.9% | -- |
| 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) | |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | +5.85% | +7.91% | 10,023.97 | |
Baroda BNP Paribas Gilt Fund Direct Growth | +4.21% | +7.42% | 1,055.98 | |
Tata Gilt Securities Fund Direct Growth | +3.60% | +7.19% | 1,214.09 | |
HDFC Gilt Fund Direct Growth | +4.06% | +7.07% | 2,710.92 | |
Franklin India Government Securities Fund Direct Growth | +5.23% | +6.58% | 175.48 | |
| Compare | ||||
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 ₹11,24,266 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.
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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₹11,24,266.03 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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