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ICICI Prudential Short Term Gilt Growth

Debt
Gilt
Moderate Risk
3.58%
1Y return
+0.11% 1D
1M
6M
1Y
3Y
5Y
NAV: 25 May 2018₹43.64
Min. SIP AmountNA
Rating2star
Fund Size₹144.94 Cr

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

Pros and cons

Category: Debt Gilt

Pros

  • Age is more than 10 years
  • 1Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns
  • 10Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.7%

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 termsinfo

Fund management

NA

Fund house & investment objective

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Fund house contact details

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