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ICICI Prudential Gilt Fund Direct Plan Bonus

Debt
Gilt
Moderate Risk
10.28%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr 2020₹18.07
Min. SIP amountNA
Rating3star
Fund size₹1,988.42 Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.5%10.3%8.2%9.3%
Category average2.5%9.3%7.8%NA
Rank with in category4109NA
Understand termsinfo

Holdings (17)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB29.9%
GOI
SovereignGOI Sec23.0%
GOI
SovereignGOI Sec16.2%
GOI
SovereignGOI Sec7.5%
Gujarat State
OthersSDL5.3%
West Bengal State
OthersSDL3.3%
Rajasthan State
OthersSDL2.0%
Andhra Pradesh State
OthersSDL1.6%
Rajasthan State
OthersSDL1.6%
Bihar State
OthersSDL1.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.79%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rahul Goswami
Jan 2013 - Present
View details
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Anuj Tagra
Nov 2013 - Present
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Fund house & investment objective

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Fund house contact details

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