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ICICI Prudential Short Term Gilt Direct Plan Growth
NAV: 25 May '18
₹44.69
Min. for SIP
--
Fund size (AUM)
₹111.94 Cr
Expense ratio
--
Rating
3
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Punjab State SDL 8.53 30/03/2022 | Unspecified | State Development Loan | 31.60% |
| STATE DEVELOPMENT LOAN 11237 MH 03MR21 8.46 FV RS 100 | Unspecified | State Development Loan | 17.20% |
| Jharkhand State SDL 8.53 30/03/2022 | Unspecified | State Development Loan | 9.03% |
| CENTRAL GOVERNMENT LOAN 10001 GOI 03MY20 7.80 FV RS 100 | Entities | Central Government Loan | 9.01% |
| Tamilnadu State SDL 8.49 10/02/2026 | Unspecified | State Development Loan | 8.16% |
| Andhra Pradesh State SDL 6.99 26/10/2020 | Financial | State Development Loan | 5.70% |
| Rajasthan State SDL 8.39 15/03/2023 | Unspecified | State Development Loan | 4.49% |
| Haryana State SDL 8.13 14/01/2025 | Unspecified | State Development Loan | 4.44% |
| Gujarat State SDL 7.98 11/05/2026 | Industrials | State Development Loan | 4.40% |
| CENTRAL GOVERNMENT LOAN 16203 GOI 20MY23 7.16 FV RS 100 | Entities | Central Government Loan | 3.48% |
| Net Current Assets | Unspecified | Net Current Assets | 1.40% |
| Others CBLO | Unspecified | CBLO | 1.08% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.0% | +0.5% | +0.2% | +55.3% |
| Category average (Debt Gilt) | -- | -0.9% | +1.6% | +968.9% |
| 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) | |
|---|---|---|---|---|
 | +7.12% | +8.36% | 1,686.14 | |
 | +2.42% | +6.86% | 336.40 | |
 | +2.48% | +6.37% | 8,067.41 | |
 | +3.69% | +6.13% | 145.17 | |
| +1.28% | +6.12% | 9,117.79 | |
| 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 ₹11,11,684 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.
;
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₹11,11,684.08 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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