ICICI Prudential Gilt Investment PF Growth NAV[34.96], MF Performance & Returns 2020

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ICICI Prudential Gilt Investment PF Growth+0.40%4
3.58%
1 Year Return
Debt
Gilt
4.0star
6M
1Y
3Y
5Y
Fund DetailsICICI Prudential Gilt Investment PF GrowthRiskModerate
Min SIP AmountNot Supported
Expense Ratio0.84%
NAV₹34.96 (25 May 2018)
Fund Started19 Nov 2003
Fund Size₹721 Cr
Returns
1Y
3Y*
5Y*
Since inception*
ICICI Prudential Gilt Investment PF Growth
3.6%
8.5%
7.8%
NA
Category Average
15.0%
8.3%
8.8%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns₹0
with 3.6% annual returns
ComparisonData not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top HoldingsNameSectorInstrument% Assets
GOISovereignGOI Sec31.5%
Reserve Bank of IndiaFinancialT-Bills26.3%
GOISovereignGOI Sec13.6%
Reserve Bank of IndiaFinancialT-Bills13.2%
GOISovereignCGL7.7%
GOISovereignCGL4.3%
Karnataka StateOthersSDL0.9%
Tamilnadu StateOthersSDL0.2%
Fund Managers
ICICI Prudential Gilt Investment PF Growth DetailsICICI 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 19 Nov 2003. Manish Banthia, Anuj Tagra is the Current Fund Manager of ICICI Prudential Gilt Investment PF Growth fund.The fund currently has an Asset Under Management(AUM) of ₹721 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 1000.   
Investment ObjectiveThe Scheme seeks to generate regular returns through  investments made in Gilts
Tax ImplicationsReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Scheme Information Document(SID)Click here
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
Compare Funds
ICICI Prudential Gilt Investment PF Growth
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About ICICI Prudential Mutual FundAddress
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
enquiry@icicipruamc.com
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.com
Website
www.camsonline.com

Risk	Moderate
Min SIP Amount	Not Supported
Expense Ratio	0.84%

NAV	₹34.96 (25 May 2018)
Fund Started	19 Nov 2003
Fund Size	₹721 Cr

Name	Sector	Instrument	% Assets
GOI	Sovereign	GOI Sec	31.5%
Reserve Bank of India	Financial	T-Bills	26.3%
GOI	Sovereign	GOI Sec	13.6%
Reserve Bank of India	Financial	T-Bills	13.2%
GOI	Sovereign	CGL	7.7%
GOI	Sovereign	CGL	4.3%
Karnataka State	Others	SDL	0.9%
Tamilnadu State	Others	SDL	0.2%

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