Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Short Term Gilt Direct Plan Growth
shareSHARE

ICICI Prudential Short Term Gilt Direct Plan Growth+0.11%

4.00%
1 Year Return
Debt
Gilt
3.0star
6M
1Y
3Y
5Y

Fund Details

ICICI Prudential Short Term Gilt Direct Plan Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.29%
NAV₹44.69 (25 May 2018)
Fund Started02 Jan 2013
Fund Size145 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.0%
8.0%
7.8%
8.5%
Category Average
6.5%
9.0%
8.0%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.0% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.29%
2. Exit load is zero
Cons
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Punjab StateOthersSDL31.6%
Maharashtra StateOthersSDL17.2%
Jharkhand StateOthersSDL9.0%
GOISovereignCGL9.0%
Tamilnadu StateOthersSDL8.2%
Andhra Pradesh StateOthersSDL5.7%
Rajasthan StateOthersSDL4.5%
Haryana StateOthersSDL4.4%
Gujarat StateOthersSDL4.4%
GOISovereignCGL3.5%
See All

Fund Managers

ICICI Prudential Short Term Gilt Direct Plan Growth Details

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 02 Jan 2013. Rahul Goswami, Anuj Tagra is the Current Fund Manager of ICICI Prudential Short Term Gilt Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹145 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 1000.

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.

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)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

Compare Funds

ICICI Prudential Short Term Gilt Direct Plan 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
13 Oct 1993
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India