ICICI Prudential Gilt Fund Direct Plan Dividend Half Yearly+0.35%

13.80%
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 Ratio0.60%
NAV16.44 (23 Oct 2020)
Fund Started01 Jan 2013
Fund Size4,203 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Gilt Fund Direct Plan Dividend Half Yearly
13.8%
9.6%
10.0%
9.8%
Category Average
10.9%
8.4%
8.6%
-
Rank within category
2
11
6
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 13.8% annual returns

    Comparison

    Data not available
    Pros
    1. Exit load is zero
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec42.0%
    GOISovereignGOI Sec34.6%
    GOISovereignGOI Sec5.2%
    GOISovereignGOI Sec4.9%
    GOISovereignCGL2.7%
    GOISovereignCGL1.7%
    Rajasthan StateOthersSDL1.6%
    GOISovereignGOI FRB1.4%
    GOISovereignGOI Sec1.2%
    GOISovereignGOI Sec1.1%
    See All

    Fund Managers

    addRahul Goswami
    Education
    Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
    Experience
    Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
    Funds Managed
    addAnuj Tagra
    Education
    Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
    Experience
    Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
    Funds Managed

    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 ₹4,203 Cr and the Latest NAV as of 23 Oct 2020 is ₹16.44.

    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

    Compare Funds

    ICICI Prudential Gilt Fund Direct Plan Dividend Half Yearly
    VS
    search

    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,
    Similar Funds
    Data not available