1M
6M
1Y
3Y
5Y
All
| NAV: 22 Nov 2024 | ₹104.46 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹6,633.27Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.7% | 6.7% | 7.9% | 8.6% |
| Category average | 9.0% | 5.6% | 6.1% | NA |
| Rank with in category | 20 | 4 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Magnum Gilt Fund Direct Growth | 5 | 9.4% | 7.1% | 10,422.37 |
DSP Government Securities Direct Plan Growth | 4 | 10.9% | 6.8% | 1,417.52 |
Invesco India Gilt Fund Direct Growth | 4 | 11.0% | 6.7% | 1,195.84 |
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 8.7% | 6.7% | 6,633.27 |
Quant Gilt Fund Direct Growth | 5 | 8.6% | NA | 105.05 |
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 43.12% |
GOI | Sovereign | GOI FRB | 15.99% |
Reserve Bank of India | Financial | T-Bills | 4.46% |
Reserve Bank of India | Financial | T-Bills | 3.70% |
Reserve Bank of India | Financial | T-Bills | 2.91% |
GOI | Sovereign | GOI Sec | 2.24% |
Reserve Bank of India | Financial | T-Bills | 1.81% |
GOI | Sovereign | GOI Sec | 1.72% |
GOI | Sovereign | GOI Sec | 1.65% |
Standard Chartered Bank | Financial | IRS | 1.49% |
BNP Paribas | Financial | IRS | 1.49% |
ICICI Securities Ltd. | Financial | IRS | 1.49% |
DBS Bank Ltd. | Financial | IRS | 1.49% |
Reserve Bank of India | Financial | T-Bills | 1.49% |
Reserve Bank of India | Financial | T-Bills | 1.49% |
Reserve Bank of India | Financial | T-Bills | 1.47% |
GOI | Sovereign | GOI Sec | 1.13% |
West Bengal State | Others | SDL | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Rajasthan State | Others | SDL | 0.16% |
GOI | Sovereign | CGL | 0.04% |
Rajasthan State | Others | SDL | 0.01% |
See All
Pros and cons
Category: Debt Gilt
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.56%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 0.3%
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 BanthiaJan 2024 - PresentView details
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
Raunak SuranaJan 2024 - PresentView details
Raunak Surana
Jan 2024 - Present
View details
Education
Mr. Surana has done B.Com, CA and CFA
Experience
Prior to joining ICICI Pru Mutual Fund, he has worked with Patni & Co.
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
NAWebsite
www.icicipruamc.com
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
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Gilt Fund Direct Plan Growth
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