Risk | Moderate |
---|---|
Min SIP Amount | ₹1000 |
Expense Ratio | 1.22% |
NAV | ₹77.90 (25 Jan 2021) |
---|---|
Fund Started | 19 Aug 1999 |
Fund Size | ₹3,735 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 25.5% |
GOI | Sovereign | GOI Sec | 15.9% |
GOI | Sovereign | GOI Sec | 10.4% |
GOI | Sovereign | GOI FRB | 9.6% |
GOI | Sovereign | GOI Sec | 7.5% |
Reserve Bank of India | Financial | T-Bills | 5.3% |
Reserve Bank of India | Financial | T-Bills | 2.7% |
Rajasthan State | Others | SDL | 1.8% |
GOI | Sovereign | GOI Sec | 1.4% |
GOI | Sovereign | CGL | 1.1% |
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 ₹3,735 Cr and the Latest NAV as of 25 Jan 2021 is ₹77.90.
The ICICI Prudential Gilt Fund Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.