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NAV: 24 Apr 2020
₹18.07
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,988.42Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 14.67% |
GOI | Sovereign | GOI FRB | 9.09% |
GOI | Sovereign | GOI Sec | 8.74% |
GOI | Sovereign | GOI Sec | 8.16% |
GOI | Sovereign | GOI Sec | 7.88% |
GOI | Sovereign | GOI Sec | 5.17% |
Maharashtra State | Others | SDL | 3.22% |
Maharashtra State | Others | SDL | 3.20% |
Maharashtra State | Others | SDL | 3.11% |
Maharashtra State | Others | SDL | 2.32% |
Rajasthan State | Others | SDL | 2.20% |
Madhya Pradesh State | Others | SDL | 2.19% |
GOI | Sovereign | GOI Sec | 1.95% |
Maharashtra State | Others | SDL | 1.95% |
Rajasthan State | Others | SDL | 1.87% |
Madhya Pradesh State | Others | SDL | 1.87% |
GOI | Sovereign | GOI Sec | 1.55% |
Maharashtra State | Others | SDL | 1.37% |
Himachal Pradesh State | Others | SDL | 1.11% |
Rajasthan State | Others | SDL | 1.10% |
Madhya Pradesh State | Others | SDL | 1.10% |
Haryana State | Others | SDL | 1.10% |
Andhra Pradesh State | Financial | SDL | 1.10% |
Andhra Pradesh State | Financial | SDL | 1.10% |
Tamilnadu State | Others | SDL | 1.10% |
Chhattisgarh State | Others | SDL | 0.91% |
GOI | Sovereign | GOI Sec | 0.84% |
Karnataka State | Others | SDL | 0.80% |
Madhya Pradesh State | Others | SDL | 0.80% |
Maharashtra State | Others | SDL | 0.60% |
Bihar State | Others | SDL | 0.57% |
Haryana State | Others | SDL | 0.54% |
GOI | Sovereign | CGL | 0.54% |
Telangana State | Financial | SDL | 0.45% |
Andhra Pradesh State | Financial | SDL | 0.42% |
Haryana State | Others | SDL | 0.41% |
West Bengal State | Others | SDL | 0.28% |
Odisha State | Financial | SDL | 0.27% |
Haryana State | Others | SDL | 0.20% |
Maharashtra State | Others | SDL | 0.11% |
Bihar State | Others | SDL | 0.07% |
GOI | Sovereign | GOI Sec | 0.01% |
ICICI Bank Ltd. | Financial | IRS | -0.55% |
BNP Paribas | Financial | IRS | -0.55% |
Barclays Bank | Financial | IRS | -0.55% |
Standard Chartered Bank | Financial | IRS | -0.55% |
ICICI Bank Ltd. | Financial | IRS | -0.82% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.82% |
Barclays Bank | Financial | IRS | -0.82% |
Standard Chartered Bank | Financial | IRS | -0.82% |
BNP Paribas | Financial | IRS | -0.82% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -1.10% |
Clearing Corporation of India | Others | IRS | -1.10% |
BNP Paribas | Financial | IRS | -1.10% |
Barclays Bank | Financial | IRS | -1.10% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -1.10% |
ICICI Bank Ltd. | Financial | IRS | -1.10% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -1.10% |
Standard Chartered Bank | Financial | IRS | -1.10% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -1.10% |
DBS Bank India Ltd. | Financial | IRS | -1.10% |
Barclays Bank | Financial | IRS | -1.37% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -1.65% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -1.65% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -1.65% |
DBS Bank India Ltd. | Financial | IRS | -1.65% |
IDFC First Bank Ltd. | Financial | IRS | -1.92% |
ICICI Bank Ltd. | Financial | IRS | -2.20% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -2.20% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -2.20% |
DBS Bank India Ltd. | Financial | IRS | -2.20% |
Barclays Bank | Financial | IRS | -3.02% |
Standard Chartered Bank | Financial | IRS | -3.84% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 8.4% | 6.8% | 8.6% |
| Category average | 5.8% | 7.2% | 5.1% | NA |
| Rank with in category | 1 | 1 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Baroda BNP Paribas Gilt Fund Direct IDCW | 5 | 7.0% | 8.2% | 1,313.13 |
PGIM India Gilt Direct Plan IDCW Quarterly | 4 | 6.1% | 8.0% | 106.16 |
Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout option IDCW | 3 | 5.4% | 7.7% | 1,905.53 |
Nippon India Gilt Fund Direct IDCW Monthly | 3 | 5.4% | 7.7% | 1,905.53 |
Axis Gilt Fund Direct Plan IDCW | 4 | NA | NA | 679.19 |
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.
Understand terms
Check past data
Fund management
Manish BanthiaJan 2024 - PresentView details
Manish Banthia
Jan 2024 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
Raunak SuranaJan 2024 - PresentView details
Raunak Surana
Jan 2024 - Present
View details
Education
Mr. Surana has done B.Com, CA and CFA
Experience
Prior to joining ICICI Pru Mutual Fund, he has worked with Patni & Co.
Also manages these schemes
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
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Gilt Fund Direct Plan Bonus
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