Name: ICICI Prudential Gilt Investment PF Growth
Brand: ICICI Prudential Mutual Fund

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ICICI Prudential Gilt Investment PF Growth
Debt
Gilt
Moderate Risk
3.58%
1Y return
+0.40% 1D
1M
6M
1Y
3Y
5Y
NAV: 25 May 2018₹34.96
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 consCategory: Debt Gilt
ProsAge is more than 10 years
1Y Returns are higher than the category average returns
10Y Returns are higher than the category average returns
Exit load is zero
Cons3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: 0.84%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 managementNA
Fund house & investment objective
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ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM4,10,129.33 Cr
Date of Incorporation13 Oct 1993
ICICI Prudential Gilt Investment PF Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to in
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 13 Oct 1993. 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 ₹4,10,129 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. ...Read more
Investment Objective
The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund mana
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.
...Read more
Fund benchmarkI-SEC Li-BEX
descriptionScheme Information Document(SID)
Fund house contact details
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Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
[email protected]
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
[email protected]
Website
www.camsonline.com
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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%

Rating	4
Fund Size	₹720.66 Cr