Fund Details
ICICI Prudential Short Term Gilt Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.70% |
| NAV | ₹43.63 (25 May 2018) |
|---|---|
| Fund Started | 19 Aug 1999 |
| Fund Size | ₹145 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Exit load is zero
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
4. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Punjab State | Others | SDL | 31.6% |
| Maharashtra State | Others | SDL | 17.2% |
| Jharkhand State | Others | SDL | 9.0% |
| GOI | Sovereign | CGL | 9.0% |
| Tamilnadu State | Others | SDL | 8.2% |
| Andhra Pradesh State | Others | SDL | 5.7% |
| Rajasthan State | Others | SDL | 4.5% |
| Haryana State | Others | SDL | 4.4% |
| Gujarat State | Others | SDL | 4.4% |
| GOI | Sovereign | CGL | 3.5% |
Fund Managers
ICICI Prudential Short Term Gilt Growth Details
ICICI Prudential Short Term Gilt Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 19 Aug 1999. Rahul Goswami, Anuj Tagra is the Current Fund Manager of ICICI Prudential Short Term Gilt Growth fund.The fund currently has an Asset Under Management(AUM) of ₹145 Cr and the Latest NAV as of 25 May 2018 is ₹43.63.
The ICICI Prudential Short Term Gilt 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.
