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

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 amountNA
Rating3
Fund size₹144.94Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%8.0%7.8%NA
Category average2.5%9.3%7.8%NA
Rank with in categoryNANANANA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
Punjab State
OthersSDL31.6%
Maharashtra State
OthersSDL17.2%
Jharkhand State
OthersSDL9.0%
GOI
SovereignCGL9.0%
Tamilnadu State
OthersSDL8.2%
Andhra Pradesh State
OthersSDL5.7%
Rajasthan State
OthersSDL4.5%
Haryana State
OthersSDL4.4%
Gujarat State
OthersSDL4.4%
GOI
SovereignCGL3.5%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund house & investment objective

Fund house contact details

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