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 Growth
NAV: 25 May '18
₹34.96
Min. for SIP
Not Supported
Fund size (AUM)
₹720.66 Cr
Expense ratio
0.84%
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt Gilt) | -- | -- | -- | -- |
| 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) | |
|---|---|---|---|---|
| +3.85% | +7.00% | 8,784.94 | |
 | +3.34% | +6.95% | 430.70 | |
 | +3.02% | +6.35% | 8,454.82 | |
 | +1.78% | +6.33% | 692.05 | |
 | +2.29% | +6.24% | 2,069.77 | |
| Compare | ||||
About ICICI Prudential Gilt Investment PF Growth
ICICI Prudential Gilt Investment PF 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 ₹11,18,215 Cr and the Latest NAV as of 25 May 2018 is ₹34.96.
The ICICI Prudential Gilt Investment PF 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₹11,18,214.70 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,