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ICICI Prudential Gilt Investment PF Direct Growth

Debt
Gilt
Moderate Risk
4.04%
1Y return
+0.40% 1D
1M
6M
1Y
3Y
5Y
NAV: 25 May 2018₹35.53
Min. SIP AmountNA
Rating4star
Fund Size₹720.66 Cr

Holdings (8)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec31.5%
Reserve Bank of India
FinancialT-Bills26.3%
GOI
SovereignGOI Sec13.6%
Reserve Bank of India
FinancialT-Bills13.2%
GOI
SovereignCGL7.7%
GOI
SovereignCGL4.3%
Karnataka State
OthersSDL0.9%
Tamilnadu State
OthersSDL0.2%

Pros and cons

Category: Debt Gilt

Pros

  • Lower expense ratio - 0.39%
  • 1Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • 3Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.39%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

NA

Fund house & investment objective

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Fund house contact details

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