ICICI Prudential Gilt Fund Direct Plan Growth NAV[75.03], MF Performance & Returns 2020

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ICICI Prudential Gilt Fund Direct Plan Growth+0.69%3Groww
13.02%
1 Year Return
Debt
Gilt
3.0star
6M
1Y
3Y
5Y
All
Fund DetailsICICI Prudential Gilt Fund Direct Plan GrowthRiskModerate
Min SIP Amount₹1000
Expense Ratio0.57%
NAV₹75.03 (27 Mar 2020)
Fund Started01 Jan 2013
Fund Size₹1,272 Cr
Returns
1Y
3Y*
5Y*
Since inception*
ICICI Prudential Gilt Fund Direct Plan Growth
13.0%
8.7%
9.4%
9.5%
Category Average
10.9%
6.0%
7.5%
-
Rank within category
12
10
5
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns₹0
with 13.0% annual returns
ComparisonData not available
Pros
1. 1Y Returns are higher than the benchmark2. 3Y Returns are higher than the benchmark3. 5Y Returns are higher than the benchmark4. Exit load is zero
Cons
1. Risk-adjusted returns are lower compared to the category2. Risk is higher compared to the benchmark
Top HoldingsNameSectorInstrument% Assets
GOISovereignGOI Sec68.6%
GOISovereignGOI Sec9.3%
GOISovereignCGL9.1%
GOISovereignGOI Sec5.8%
GOISovereignGOI Sec2.8%
Andhra Pradesh StateOthersSDL0.5%
GOISovereignCGL0.2%
GOISovereignCGL0.1%
Fund ManagersaddRahul 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
ICICI Prudential Liquid Plan - Retail - Quarterly Dividend
ICICI Prudential Liquid - Institutional Plus - Daily Dividend
ICICI Prudential Gilt Fund - Regular - Dividend
ICICI Prudential Gilt Fund - Regular - Growth
ICICI Prudential Savings Plan - Regular - Weekly Dividend
ICICI Prudential Savings Plan - Regular - Daily Dividend
ICICI Prudential Savings Plan - Regular - Growth
ICICI Prudential Liquid - Institutional Plan - Daily Dividend
ICICI Prudential Liquid Plan - Retail - Weekly Dividend
ICICI Prudential Liquid Plan - Retail - Daily Dividend
ICICI Prudential Liquid Plan - Retail - Monthly Dividend
ICICI Prudential Savings Fund - Plan B - Fortnightly Dividend
ICICI Prudential Savings Fund - Plan A - Fortnightly Dividend
ICICI Prudential Savings Fund - Plan C - Fortnightly Dividend
ICICI Prudential Savings Fund - Plan B - Daily Dividend
ICICI Prudential Savings Fund - Plan A - Daily Dividend
ICICI Prudential Savings Fund - Plan C - Daily Dividend
ICICI Prudential Floating Interest Fund - Regular - Growth
ICICI Prudential Floating Interest Fund - Regular - Dividend
ICICI Prudential Floating Interest Fund - Regular - Daily Dividend
ICICI Prudential Liquid Fund - Regular - Growth
ICICI Prudential Liquid Fund - Regular - Monthly Dividend
ICICI Prudential Liquid Fund - Regular - Weekly Dividend
ICICI Prudential Liquid Fund - Regular - Daily Dividend
ICICI Prudential Money Market Fund - Regular - Growth
ICICI Prudential Money Market Fund - Regular - Daily Dividend
ICICI Prudential Money Market Fund - Regular - Weekly Dividend
ICICI Prudential Money Market Fund - Regular - Fortnightly Dividend
ICICI Prudential Money Market Fund - Regular - Monthly Dividend
ICICI Prudential Liquid Plan - Retail - Half Yearly Dividend
ICICI Prudential Savings Fund - Plan B - Weekly Dividend
ICICI Prudential Savings Fund - Plan A - Weekly Dividend
ICICI Prudential Floating Interest Fund - Regular - Weekly Dividend
ICICI Prudential Savings Fund - Plan C - Weekly Dividend
ICICI Prudential Savings Plan - Retail - Weekly Dividend
ICICI Prudential Savings Fund Retail Growth
ICICI Prudential Savings Plan - Retail - Daily Dividend
ICICI Prudential Corporate Bond Fund - Regular - Daily Dividend
ICICI Prudential Corporate Bond Fund - Regular - Weekly Dividend
ICICI Prudential Corporate Bond Fund - Regular - Fortnightly Dividend
ICICI Prudential Corporate Bond Fund - Regular - Monthly Dividend
ICICI Prudential Corporate Bond Fund - Regular - Quarterly Dividend
ICICI Prudential Corporate Bond Fund - Regular - Daily Dividend
ICICI Prudential Corporate Bond Fund - Regular - Growth
ICICI Prudential Corporate Bond Fund - Regular - Daily Dividend
ICICI Prudential Corporate Bond Fund - Regular - Weekly Dividend
ICICI Prudential Corporate Bond Fund - Regular - Fortnightly Dividend
ICICI Prudential Corporate Bond Fund - Regular - Monthly Dividend
ICICI Prudential Corporate Bond Fund - Regular - Quarterly Dividend
ICICI Prudential Liquid Fund - Regular - Annual Dividend
ICICI Prudential Banking & PSU Debt Fund - Regular - Growth
ICICI Prudential Banking & PSU Debt Fund - Regular - Daily Dividend
ICICI Prudential Banking & PSU Debt Fund - Regular - Weekly Dividend
ICICI Prudential Banking & PSU Debt Fund - Retail - Daily Dividend
ICICI Prudential Money Market Fund - Regular - Dividend
ICICI Prudential Liquid Fund Dividend Others
ICICI Prudential Floating Interest Fund - Regular - Dividend
ICICI Prudential Savings Plan - Regular - Dividend
ICICI Prudential Banking & PSU Debt Fund - Regular - Quarterly Dividend
ICICI Prudential Liquid Fund - Direct - Half Yearly Dividend
ICICI Prudential Liquid Fund - Direct - Daily Dividend
ICICI Prudential Liquid Fund - Direct - Monthly Dividend
ICICI Prudential Liquid Fund - Direct - Weekly Dividend
ICICI Prudential Liquid Fund - Direct - Quarterly Dividend
ICICI Prudential Liquid Fund - Direct - Growth
ICICI Prudential Liquid Fund - Direct - Annual Dividend
ICICI Prudential Money Market Fund - Direct - Daily Dividend
ICICI Prudential Money Market Fund - Direct - Fortnightly Dividend
ICICI Prudential Money Market Fund - Direct - Growth
ICICI Prudential Money Market Fund - Direct - Weekly Dividend
ICICI Prudential Money Market Fund - Direct - Monthly Dividend
ICICI Prudential Money Market Fund - Direct - Dividend
ICICI Prudential Banking & PSU Debt Fund - Direct - Weekly Dividend
ICICI Prudential Banking & PSU Debt Fund - Direct - Growth
ICICI Prudential Banking & PSU Debt Fund - Direct - Daily Dividend
ICICI Prudential Banking & PSU Debt Fund - Direct - Quarterly Dividend
ICICI Prudential Savings Plan - Direct - Weekly Dividend
ICICI Prudential Savings Plan - Direct - Daily Dividend
ICICI Prudential Savings Plan - Direct - Growth
ICICI Prudential Savings Plan - Direct - Dividend
ICICI Prudential Floating Interest Fund - Direct - Daily Dividend
ICICI Prudential Floating Interest Fund - Direct - Weekly Dividend
ICICI Prudential Floating Interest Fund - Direct - Growth
ICICI Prudential Floating Interest Fund - Direct - Dividend
ICICI Prudential Floating Interest Fund - Direct - Dividend
ICICI Prudential Gilt Fund - Direct - Dividend
ICICI Prudential Gilt Fund - Direct - Growth
ICICI Prudential Corporate Bond Fund - Direct - Growth
ICICI Prudential Corporate Bond Fund - Direct - Weekly Dividend
ICICI Prudential Corporate Bond Fund - Direct - Quarterly Dividend
ICICI Prudential Corporate Bond Fund - Direct - Daily Dividend
ICICI Prudential Corporate Bond Fund - Direct - Fortnightly Dividend
ICICI Prudential Corporate Bond Fund - Direct - Monthly Dividend
ICICI Prudential Savings Plan - Regular - Monthly Dividend
ICICI Prudential Floating Interest Fund - Regular - Monthly Dividend
ICICI Prudential Floating Interest Fund - Direct - Monthly Dividend
ICICI Prudential Savings Plan - Direct - Monthly Dividend
ICICI Prudential Savings Plan - Regular - Fortnightly Dividend
ICICI Prudential Floating Interest Fund - Regular - Quarterly Dividend
ICICI Prudential Savings Plan - Direct - Fortnightly Dividend
ICICI Prudential Savings Plan - Direct - Quarterly Dividend
ICICI Prudential Savings Plan - Regular - Quarterly Dividend
ICICI Prudential Floating Interest Fund - Direct - Quarterly Dividend
ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 D - Regular - Growth
ICICI Prudential Money Market Fund - Regular - Dividend
ICICI Prudential Banking & PSU Debt Fund - Regular - Dividend
ICICI Prudential Floating Interest Fund - Regular - Bonus
ICICI Prudential Savings Plan - Regular - Bonus
ICICI Prudential Liquid Fund - Regular - Bonus
ICICI Prudential Liquid Fund - Direct - Dividend
ICICI Prudential Money Market Fund - Regular - Bonus
ICICI Prudential Money Market Fund - Direct - Bonus
ICICI Prudential Corporate Bond Fund - Regular - Bonus
ICICI Prudential Banking & PSU Debt Fund - Direct - Bonus
ICICI Prudential Savings Plan - Direct - Bonus
ICICI Prudential Gilt Fund - Direct - Bonus
ICICI Prudential Constant Maturity Gilt Fund - Regular - Growth
ICICI Prudential Constant Maturity Gilt Fund - Direct - Monthly Dividend
ICICI Prudential Constant Maturity Gilt Fund - Direct - Quarterly Dividend
ICICI Prudential Constant Maturity Gilt Fund - Direct - Quarterly Dividend
ICICI Prudential Constant Maturity Gilt Fund - Direct - Annual Dividend
ICICI Prudential Constant Maturity Gilt Fund - Regular - Quarterly Dividend
ICICI Prudential Constant Maturity Gilt Fund - Regular - Half Yearly Dividend
ICICI Prudential Constant Maturity Gilt Fund - Regular - Annual Dividend
ICICI Prudential Constant Maturity Gilt Fund - Direct - Growth
ICICI Prudential Constant Maturity Gilt Fund - Regular - Monthly Dividend
ICICI Prudential Banking & PSU Debt Fund - Regular - Half Yearly Dividend
ICICI Prudential Banking & PSU Debt Fund - Direct - Half Yearly Dividend
ICICI Prudential Corporate Bond Fund - Regular - Half Yearly Dividend
ICICI Prudential Corporate Bond Fund - Direct - Half Yearly Dividend
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 D - Regular - Growth
ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 D - Direct - Dividend
ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 D - Regular - Growth
ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 D - Regular - Dividend
ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235D - Regular - Growth
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Regular - Growth
ICICI Prudential Capital Protection Oriented Fund XI - Plan B - 1222D - Regular - Growth
ICICI Prudential Capital Protection Oriented Fund XI - Plan C - 1255D - Regular - Growth
ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Direct   Growth
ICICI Prudential Capital Protection Oriented Fund XI - Plan D - 1247D - Regular - Growth
ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular - Growth
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 - Regular - Dividend
ICICI Prudential Gilt Fund - Regular - Growth
ICICI Prudential Multi-Asset Fund - Regular - Dividend
ICICI Prudential Multi-Asset Fund - Regular - Growth
ICICI Prudential Long Term Plan - Regular - Cumulative
ICICI Prudential All Seasons Bond Fund - Regular - Weekly Dividend
ICICI Prudential Long Term Plan - Premium  - Growth
ICICI Prudential All Seasons Bond Fund - Regular - Growth
ICICI Prudential All Seasons Bond Fund - Regular - Dividend
ICICI Prudential All Seasons Bond Fund - Regular - Annual Dividend
ICICI Prudential All Seasons Bond Fund - Regular - Quarterly Dividend
ICICI Prudential All Seasons Bond Fund - Regular - Quarterly Dividend
ICICI Prudential Multi-Asset Fund - Direct - Growth
ICICI Prudential Multi-Asset Fund - Direct - Dividend
ICICI Prudential Gilt Fund - Direct - Dividend
ICICI Prudential Gilt Fund - Direct - Growth
ICICI Prudential All Seasons Bond Fund - Direct - Dividend
ICICI Prudential All Seasons Bond Fund - Direct - Annual Dividend
ICICI Prudential All Seasons Bond Fund - Direct - Quarterly Dividend
ICICI Prudential All Seasons Bond Fund - Direct - Growth
ICICI Prudential All Seasons Bond Fund - Direct - Weekly Dividend
ICICI Prudential All Seasons Bond Fund - Regular - Bonus
ICICI Prudential All Seasons Bond Fund - Direct - Bonus
ICICI Prudential Gilt Fund - Direct - Bonus
ICICI Prudential Retirement Fund   Pure Equity Plan Direct   Growth
Other DetailsICICI Prudential Gilt Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Rahul Goswami, Anuj Tagra is the Current Fund Manager of ICICI Prudential Gilt Fund Direct Plan Growth.The fund currently has an Asset Under Management(AUM) of ₹1,272 Cr and the Latest NAV as of 27 Mar 2020 is ₹75.03.
The ICICI Prudential Gilt Fund Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is 1000.  Minimum Lumpsum Investment is 5000. Nil.
Investment ObjectiveThe Scheme seeks to generate regular returns through  investments made in Gilts
Tax ImplicationsReturns 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)Click here
₹5000
Min for First Investment
₹5000
Min for Second Investment
Nil
Exit Load
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ICICI Prudential Gilt Fund Direct Plan Growth
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About ICICI Prudential Mutual FundAddress
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
enquiry@icicipruamc.com
Website
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,
Email
enq_h@camsonline.com
Website
www.camsonline.com

Risk	Moderate
Min SIP Amount	₹1000
Expense Ratio	0.57%

NAV	₹75.03 (27 Mar 2020)
Fund Started	01 Jan 2013
Fund Size	₹1,272 Cr

Name	Sector	Instrument	% Assets
GOI	Sovereign	GOI Sec	68.6%
GOI	Sovereign	GOI Sec	9.3%
GOI	Sovereign	CGL	9.1%
GOI	Sovereign	GOI Sec	5.8%
GOI	Sovereign	GOI Sec	2.8%
Andhra Pradesh State	Others	SDL	0.5%
GOI	Sovereign	CGL	0.2%
GOI	Sovereign	CGL	0.1%

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