ICICI Prudential Gilt Investment PF Growth+0.40%

3.58%
1 Year Return
Debt
Gilt
4.0star
6M
1Y
3Y
5Y

Fund Details

ICICI Prudential Gilt Investment PF Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.84%
NAV34.96 (25 May 2018)
Fund Started19 Nov 2003
Fund Size721 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Gilt Investment PF Growth
3.6%
8.5%
7.8%
NA
Category Average
11.1%
8.5%
8.7%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 3.6% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% 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 Details

    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 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 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.

    Tax Implications

    Returns 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)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    13 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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