| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.01% |
| NAV | ₹15.77 (08 Jul 2020) |
|---|---|
| Fund Started | 19 Aug 1999 |
| Fund Size | ₹2,864 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 39.7% |
| GOI | Sovereign | GOI Sec | 17.9% |
| GOI | Sovereign | GOI Sec | 14.2% |
| GOI | Sovereign | GOI Sec | 10.0% |
| GOI | Sovereign | GOI Sec | 6.0% |
| GOI | Sovereign | GOI Sec | 3.5% |
| Jammu & Kashmir State | Others | SDL | 2.5% |
| Rajasthan State | Others | SDL | 2.3% |
| Andhra Pradesh State | Others | SDL | 0.2% |
| Andhra Pradesh State | Others | SDL | 0.2% |
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 ₹2,864 Cr and the Latest NAV as of 08 Jul 2020 is ₹15.77.
The ICICI Prudential Gilt Fund Dividend Half Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000.
The Scheme seeks to generate regular returns through investments made in Gilts
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.