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 Details

ICICI Prudential Gilt Fund Direct Plan Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.57%
NAV75.03 (27 Mar 2020)
Fund Started01 Jan 2013
Fund Size1,272 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 month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 13.0% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. 3Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    4. Exit load is zero
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec68.6%
    GOISovereignGOI Sec9.3%
    GOISovereignCGL9.1%
    GOISovereignGOI Sec5.8%
    GOISovereignGOI Sec2.8%
    Andhra Pradesh StateOthersSDL0.5%
    GOISovereignCGL0.2%
    GOISovereignCGL0.1%

    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

    Other Details

    ICICI 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 Objective

    The Scheme seeks to generate regular returns through investments made in Gilts

    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)

    ₹5000
    Min for First Investment
    ₹5000
    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,
    Invest Now
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