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
Rating
3
Min. SIP amount
Not Supported
Fund size
₹144.94Cr

Return calculator

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

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

Minimum investment amounts

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

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%8.0%7.8%NA
Category average5.0%6.6%4.9%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

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

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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