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ICICI Prudential Gilt Fund Direct Plan Dividend Half Yearly0.00%

12.55%
1 Year Return
Debt
Gilt
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Gilt Fund Direct Plan Dividend Half Yearly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.61%
NAV₹16.65 (25 Jan 2021)
Fund Started01 Jan 2013
Fund Size3,735 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.6%
10.6%
10.7%
9.7%
Category Average
10.5%
9.4%
9.0%
-
Rank Within Category
7
8
4
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 12.6% returns per annum

Comparison

Data not available
Pros
1. Exit load is zero
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec25.5%
GOISovereignGOI Sec15.9%
GOISovereignGOI Sec10.4%
GOISovereignGOI FRB9.6%
GOISovereignGOI Sec7.5%
Reserve Bank of IndiaFinancialT-Bills5.3%
Reserve Bank of IndiaFinancialT-Bills2.7%
Rajasthan StateOthersSDL1.8%
GOISovereignGOI Sec1.4%
GOISovereignCGL1.1%
See All

Fund Managers

Rahul Goswami
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Anuj Tagra
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ICICI Prudential Gilt Fund Direct Plan Dividend Half Yearly Details

ICICI Prudential Gilt Fund Direct Plan Dividend Half Yearly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Rahul Goswami, Anuj Tagra is the Current Fund Manager of ICICI Prudential Gilt Fund Direct Plan Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹3,735 Cr and the Latest NAV as of 25 Jan 2021 is ₹16.65.

The ICICI Prudential Gilt Fund Direct Plan Dividend Half Yearly 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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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