| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.21% |
| NAV | ₹15.97 (23 Oct 2020) |
|---|---|
| Fund Started | 19 Aug 1999 |
| Fund Size | ₹4,203 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 42.0% |
| GOI | Sovereign | GOI Sec | 34.6% |
| GOI | Sovereign | GOI Sec | 5.2% |
| GOI | Sovereign | GOI Sec | 4.9% |
| GOI | Sovereign | CGL | 2.7% |
| GOI | Sovereign | CGL | 1.7% |
| Rajasthan State | Others | SDL | 1.6% |
| GOI | Sovereign | GOI FRB | 1.4% |
| GOI | Sovereign | GOI Sec | 1.2% |
| GOI | Sovereign | GOI Sec | 1.1% |
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 ₹4,203 Cr and the Latest NAV as of 23 Oct 2020 is ₹15.97.
The ICICI Prudential Gilt Fund Dividend Half Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.