Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Gilt Investment PF Direct Growth
Debt
Gilt
Moderate Risk
+8.78%
3Y annualised
+0.40% 1D
NAV: 25 May '18
₹35.53
Min. SIP amount
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 | +6.59% | +8.05% | 9,181.38 | |
Baroda BNP Paribas Gilt Fund Direct Growth | +5.01% | +7.42% | 1,183.68 | |
SBI Gilt Fund Direct Growth | +4.77% | +7.20% | 10,816.83 | |
HDFC Gilt Fund Direct Growth | +4.94% | +7.11% | 2,914.19 | |
Franklin India Government Securities Fund Direct Growth | +5.07% | +6.35% | 186.64 | |
| 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 ₹10,93,563 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₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,