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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 (AUM)
₹720.66 Cr
Expense ratio
0.39%
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
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) | |
|---|---|---|---|---|
 | +8.80% | +8.18% | 1,883.19 | |
| +6.31% | +7.62% | 8,890.13 | |
 | +4.15% | +6.88% | 638.36 | |
 | +5.23% | +6.88% | 8,306.36 | |
 | +7.00% | +6.73% | 148.78 | |
| 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 ₹11,56,100 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₹11,56,099.67 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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