ICICI Prudential Gilt Fund Growth-0.09%

3
15.25%
1 Year Return
Debt
Gilt
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Gilt Fund Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.04%
NAV₹75.13 (05 Jun 2020)
Fund Started19 Aug 1999
Fund Size₹1,988 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Gilt Fund Growth
15.3%
9.1%
10.1%
10.2%
Category Average
15.0%
8.3%
8.8%
-
Rank within category
9
5
6
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    ₹0
    with 15.3% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec14.4%
    Jammu & Kashmir StateOthersSDL3.5%
    Rajasthan StateOthersSDL3.3%
    Kerala StateOthersSDL3.0%
    Jharkhand StateOthersSDL2.8%
    Haryana StateOthersSDL0.6%
    Maharashtra StateOthersSDL0.3%
    Andhra Pradesh StateOthersSDL0.3%

    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

    ICICI Prudential Gilt Fund Growth Details

    ICICI Prudential Gilt Fund Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,988 Cr and the Latest NAV as of 05 Jun 2020 is ₹75.13.

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

    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)

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

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    13 Oct 1993
    E-mail
    enquiry@icicipruamc.com
    Website
    NA
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Email
    enq_h@camsonline.com
    Website
    www.camsonline.com
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