Fund Details
ICICI Prudential Gilt Fund IDCW Half Yearly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.22% |
| NAV | ₹16.11 (20 Apr 2021) |
|---|---|
| Fund Started | 19 Aug 1999 |
| Fund Size | ₹3,587 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 46.7% |
| GOI | Sovereign | GOI FRB | 24.3% |
| GOI | Sovereign | CGL | 7.2% |
| Gujarat State | Others | SDL | 4.7% |
| GOI | Sovereign | GOI Sec | 3.4% |
| Uttar Pradesh State | Others | SDL | 2.8% |
| Rajasthan State | Others | SDL | 1.8% |
| GOI | Sovereign | GOI Sec | 1.4% |
| GOI | Sovereign | CGL | 1.1% |
| Telangana State | Financial | SDL | 0.7% |
Fund Managers
ICICI Prudential Gilt Fund IDCW Half Yearly Details
ICICI Prudential Gilt Fund IDCW 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 IDCW Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹3,587 Cr and the Latest NAV as of 20 Apr 2021 is ₹16.11.
The ICICI Prudential Gilt Fund IDCW 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.
