ICICI Prudential Gilt Fund Direct Plan Growth

Debt
Gilt
Moderate Risk
5.73%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹96.21
Min. SIP amount₹1,000
Rating5
Fund size₹4,379.13Cr

Return calculator

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

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.2%5.7%8.5%8.6%
Category average5.6%3.5%6.7%NA
Rank with in category111NA
Understand terms

Holdings (9)

NameSectorInstrumentAssets
SovereignGOI Sec28.1%
GOI
SovereignGOI FRB27.6%
SovereignGOI Sec11.4%
SovereignGOI Sec10.9%
GOI
SovereignGOI Sec9.7%
GOI
SovereignGOI Sec2.3%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS1.7%
ICICI Securities Ltd.
FinancialIRS1.7%
GOI
SovereignGOI Sec0.4%

Expense ratio, exit load and tax

Expense ratio: 0.56%

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

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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