ICICI Prudential Gilt Fund Direct Plan Growth

Debt
Gilt
Moderate Risk
6.91%
3Y annualised
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹98.82
Min. SIP amount₹1,000
Rating5
Fund size₹4,879.43Cr

Return calculator

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

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.2%6.9%8.4%8.6%
Category average8.0%5.2%6.8%NA
Rank with in category815NA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
SovereignGOI Sec66.54%
GOI
SovereignGOI FRB22.60%
GOI
SovereignGOI Sec6.01%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS2.05%
BNP Paribas
FinancialIRS2.05%
IDFC First Bank Ltd.
FinancialIRS2.05%
SovereignGOI Sec1.54%
GOI
SovereignGOI Sec1.52%
GOI
SovereignCGL0.05%
SovereignGOI Sec0.03%
See All

Expense ratio, exit load and tax

Expense ratio: 0.56%

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

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000

Fund management

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

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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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