Fund Details
ICICI Prudential Gilt Fund Direct Plan Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.57% |
| NAV | ₹82.82 (23 Jul 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹3,739 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 25.5% |
| GOI | Sovereign | GOI Sec | 16.5% |
| GOI | Sovereign | GOI Sec | 11.0% |
| GOI | Sovereign | GOI Sec | 8.9% |
| Rajasthan State | Others | SDL | 7.4% |
| Gujarat State | Others | SDL | 4.6% |
| West Bengal State | Others | SDL | 2.9% |
| GOI | Sovereign | GOI Sec | 2.7% |
| Rajasthan State | Others | SDL | 1.7% |
| GOI | Sovereign | GOI Sec | 1.7% |
Fund Managers
ICICI Prudential Gilt Fund Direct Plan Growth Details
ICICI Prudential Gilt Fund Direct Plan Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹3,739 Cr and the Latest NAV as of 23 Jul 2021 is ₹82.82.
The ICICI Prudential Gilt Fund Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
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.
