ICICI Prudential Gilt Investment PF Growth

Debt
Gilt
Moderate Risk
8.46%
3Y annualised
+0.40% 1D
1M
6M
1Y
3Y
5Y
NAV: 25 May 2018
₹34.96
Rating
4
Min. SIP amount
Not Supported
Fund size
₹720.66Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (8)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec31.54%
Reserve Bank of India
FinancialT-Bills26.28%
GOI
SovereignGOI Sec13.56%
Reserve Bank of India
FinancialT-Bills13.20%
GOI
SovereignCGL7.71%
GOI
SovereignCGL4.30%
Karnataka State
OthersSDL0.89%
Tamilnadu State
OthersSDL0.18%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%8.5%7.8%NA
Category average5.0%6.6%5.2%NA
Rank with in categoryNANANANA
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Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
6.8%7.6%7,330.23
5
6.3%7.3%1,552.56
4
4.5%7.1%11,979.77
4
5.1%6.7%3,019.71
4
4.6%6.3%1,514.11

Expense ratio, exit load and tax

Expense ratio: 0.84%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
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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