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ICICI Prudential Short Term Gilt Direct Plan Growth
+8.01%
3Y annualised
+0.11% 1D
NAV: 25 May '18
₹44.69
Min. for SIP
Not Supported
Fund size
₹144.94 Cr
Expense ratio
0.29%
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Punjab State | Others | SDL | 31.60% |
| Maharashtra State | Others | SDL | 17.20% |
| Jharkhand State | Others | SDL | 9.03% |
| GOI | Sovereign | CGL | 9.01% |
| Tamilnadu State | Others | SDL | 8.16% |
| Andhra Pradesh State | Others | SDL | 5.70% |
| Rajasthan State | Others | SDL | 4.49% |
| Haryana State | Others | SDL | 4.44% |
| Gujarat State | Others | SDL | 4.40% |
| GOI | Sovereign | CGL | 3.48% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.0% | +8.0% | +7.8% | -- |
| Category average (Debt Gilt) | +5.2% | +6.8% | +4.9% | -- |
| Rank (Debt Gilt) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | +6.41% | +8.04% | 10,023.97 | |
Baroda BNP Paribas Gilt Fund Direct Growth | +4.84% | +7.70% | 1,055.98 | |
Tata Gilt Securities Fund Direct Growth | +4.45% | +7.57% | 1,214.09 | |
HDFC Gilt Fund Direct Growth | +4.75% | +7.34% | 2,710.92 | |
Franklin India Government Securities Fund Direct Growth | +5.46% | +6.74% | 175.48 | |
| Compare | ||||
About ICICI Prudential Short Term Gilt Direct Plan Growth
ICICI Prudential Short Term Gilt Direct Plan Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 25 May 2018 is ₹44.69.
The ICICI Prudential Short Term Gilt Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
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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.;
Fund benchmarkI-SEC Si-BEX Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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