ICICI Prudential Short Term Gilt Direct Plan Growth

Debt
Gilt
Moderate Risk
8.01%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
NAV: 25 May 2018₹44.69
Min. SIP amountNot Supported
Rating3
Fund size₹144.94Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%8.0%7.8%NA
Category average9.9%5.9%6.5%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Holdings (10)

NameSectorInstrumentAssets
Punjab State
OthersSDL31.60%
Maharashtra State
OthersSDL17.20%
Jharkhand State
OthersSDL9.03%
GOI
SovereignCGL9.01%
Tamilnadu State
OthersSDL8.16%
Andhra Pradesh State
OthersSDL5.70%
Rajasthan State
OthersSDL4.49%
Haryana State
OthersSDL4.44%
Gujarat State
OthersSDL4.40%
GOI
SovereignCGL3.48%
See All

Expense ratio, exit load and tax

Expense ratio: 0.29%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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