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ICICI Prudential Mutual Fund

ICICI Prudential Gilt Fund Direct Plan-Dividend Half Yearly

NAV
returns change indicator
14.3828
as on 11 Oct 2019, 10:30 PM
-0.0530(0.37%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
120,917
star
122,893
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,894
Profit (absolute return)
22.89%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.57%
In the last 6 months
6.89%
In the last 1 year
11.86%
In the last 3 years
22.89%
In the last 5 years
63.30%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Gilt Fund Direct Plan-Dividend Half Yearly
ICICI Prudential Gilt Fund Direct Plan-Dividend Half Yearly
as of 11 Oct 2019, 10:30 PM
1,137.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.57%
Expense Ratio
Plan
Dividend
27.37%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Total Return Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
Cash Holding
3.55%
40.36 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
GOI
91.30%
1,038.89 Cr
Others
27.37%
311.44 Cr
Karnataka State
1.40%
15.93 Cr
Maharashtra State
0.93%
10.58 Cr
Andhra Pradesh State
0.53%
6.03 Cr
Uttar Pradesh State
0.45%
5.12 Cr
ICICI Bank Ltd.
-4.39%
-49.95 Cr
Axis Bank Ltd.
-4.39%
-49.95 Cr
ICICI Securities Ltd.
-6.59%
-74.99 Cr
Hongkong & Shanghai Banking Corpn. Ltd.
-6.59%
-74.99 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2019
GOI Sec
92.82%
1,056.19 Cr
T-Bills
60.15%
684.46 Cr
Cash Margin
23.31%
265.20 Cr
Reverse Repo
11.16%
126.99 Cr
Repo
8.71%
99.06 Cr
SDL
3.44%
39.12 Cr
NCA
2.94%
33.44 Cr
CGL
0.57%
6.45 Cr
CBLO
0.24%
2.68 Cr
Net Payables
-7.38%
-83.97 Cr
View All
View All

About ICICI Prudential Gilt Fund Direct Plan-Dividend Half Yearly

ICICI Prudential Gilt Fund Direct Plan-Dividend Half Yearly is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Rahul Goswami and Anuj Tagra. It has an AUM of ₹1,137.89 Crores and the latest NAV decalared is ₹14.383 as on 11 Oct 2019 at 10:30 pm.
ICICI Prudential Gilt Fund Direct Plan-Dividend Half Yearly scheme return performance in last 1 year is 11.86%, in last 3 years is 22.89% and 81.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,137.89 Cr
Category:Debt: Gilt
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme 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.

AMC Information

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100