ICICI Prudential Gilt Fund Growth-0.20%

3Groww
11.17%
1 Year Return
Debt
Gilt
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Gilt Fund Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.05%
NAV68.01 (08 Nov 2019)
Fund Started19 Aug 1999
Fund Size1,179 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Gilt Fund Growth
11.2%
6.8%
9.0%
9.9%
Category Average
14.2%
7.0%
9.2%
-
Rank within category
24
13
8
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 11.2% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    4. Exit load is zero
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec74.9%
    GOISovereignCGL10.0%
    GOISovereignGOI Sec4.5%
    GOISovereignCGL4.5%
    GOISovereignGOI Sec1.3%
    Andhra Pradesh StateOthersSDL0.5%
    Maharashtra StateOthersSDL0.4%
    GOISovereignCGL0.2%
    GOISovereignCGL0.1%
    See All

    Fund Managers

    addRahul Goswami
    Education
    Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
    Experience
    Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
    Funds Managed
    addAnuj Tagra
    Education
    Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
    Experience
    Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
    Funds Managed

    Other Details

    ICICI Prudential Gilt Fund Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 19 Aug 1999. Rahul Goswami, Anuj Tagra is the Current Fund Manager of ICICI Prudential Gilt Fund Growth.The fund currently has an Asset Under Management(AUM) of ₹1,179 Cr and the Latest NAV as of 08 Nov 2019 is ₹68.01.

    The ICICI Prudential Gilt Fund Growth is rated Moderate risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    The Scheme seeks to generate regular returns through investments made in Gilts

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹5000
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    ICICI Prudential Gilt Fund Growth
    VS
    search

    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available
    ⓒ 2019 Billionbrains Garage Ventures Pvt Ltd