Fund Details
ICICI Prudential Gilt Fund Dividend Half Yearly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.22% |
| NAV | ₹16.14 (25 Jan 2021) |
|---|---|
| Fund Started | 19 Aug 1999 |
| Fund Size | ₹3,735 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the benchmark
3. 3Y Returns are higher than the benchmark
4. 5Y Returns are higher than the benchmark
5. Exit load is zero
6. Age is more than 10 years
7. 1Y Returns are higher than the category average returns
8. 3Y Returns are higher than the category average returns
9. 5Y Returns are higher than the category average returns
1. Risk is higher compared to the benchmark
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 25.5% |
| GOI | Sovereign | GOI Sec | 15.9% |
| GOI | Sovereign | GOI Sec | 10.4% |
| GOI | Sovereign | GOI FRB | 9.6% |
| GOI | Sovereign | GOI Sec | 7.5% |
| Reserve Bank of India | Financial | T-Bills | 5.3% |
| Reserve Bank of India | Financial | T-Bills | 2.7% |
| Rajasthan State | Others | SDL | 1.8% |
| GOI | Sovereign | GOI Sec | 1.4% |
| GOI | Sovereign | CGL | 1.1% |
Fund Managers
ICICI Prudential Gilt Fund Dividend Half Yearly Details
ICICI Prudential Gilt Fund Dividend Half Yearly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 19 Aug 1999. Rahul Goswami, Anuj Tagra is the Current Fund Manager of ICICI Prudential Gilt Fund Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹3,735 Cr and the Latest NAV as of 25 Jan 2021 is ₹16.14.
The ICICI Prudential Gilt Fund Dividend Half Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000.
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.
