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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Gilt Fund IDCW Half Yearly

ICICI Prudential Gilt Fund IDCW Half Yearly

Debt
Gilt
Moderate Risk
Payout
8.56%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jan 2022₹16.59
Min. SIP amountNA
Rating4
Fund size₹3,161.94Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.7%8.6%6.7%9.7%
Category average2.5%9.3%7.8%NA
Rank with in category798NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB30.2%
GOI
SovereignGOI Sec26.4%
SovereignGOI Sec20.1%
GOI
SovereignGOI Sec10.8%
SovereignGOI Sec8.3%
GOI
SovereignGOI Sec1.3%
SovereignGOI Sec0.4%

Expense ratio, exit load and tax

Expense ratio: 1.17%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rahul Goswami
Sep 2012 - Present
View details
Anuj Tagra
Nov 2013 - Present
View details

Fund house & investment objective

Fund house contact details

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