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ICICI Prudential Mutual Fund

ICICI Prudential Gilt Fund Direct Plan-Dividend Half Yearly Payout

NAV
returns change indicator
14.5444
as on 20 Nov 2019, 10:05 PM
0.0123(0.08%)
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

Investment Performance

would have given a return of
110,871
star
121,647
star
119,084
star
121,032
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,033
Profit (absolute return)
21.03%
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
1.54%
In the last 6 months
6.93%
In the last 1 year
12.21%
In the last 3 years
21.03%
In the last 5 years
59.17%
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 Payout
ICICI Prudential Gilt Fund Direct Plan-Dividend Half Yearly Payout
as of 20 Nov 2019, 10:05 PM
1,148.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.57%
Expense Ratio
Plan
Dividend
34.42%
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 Oct 2019
Sort By
Cash Holding
34.42%
395.12 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
GOI
95.53%
1,096.73 Cr
Others
34.42%
395.16 Cr
Andhra Pradesh State
0.53%
6.08 Cr
ICICI Bank Ltd.
-4.36%
-50.05 Cr
Axis Bank Ltd.
-4.36%
-50.05 Cr
ICICI Securities Ltd.
-6.53%
-74.97 Cr
Hongkong & Shanghai Banking Corpn. Ltd.
-6.53%
-74.97 Cr
IDFC Bank Ltd.
-8.71%
-99.99 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
GOI Sec
92.82%
1,065.62 Cr
T-Bills
60.15%
690.57 Cr
Cash Margin
23.31%
267.57 Cr
Reverse Repo
11.16%
128.12 Cr
Repo
8.71%
99.95 Cr
SDL
3.44%
39.47 Cr
NCA
2.94%
33.74 Cr
CGL
0.57%
6.51 Cr
CBLO
0.24%
2.70 Cr
Net Payables
-7.38%
-84.72 Cr
View All
View All

About ICICI Prudential Gilt Fund Direct Plan-Dividend Half Yearly Payout

ICICI Prudential Gilt Fund Direct Plan-Dividend Half Yearly Payout 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 ₹1,148.04 Crores and the latest NAV decalared is ₹14.544 as on 20 Nov 2019 at 10:05 pm.
ICICI Prudential Gilt Fund Direct Plan-Dividend Half Yearly Payout scheme return performance in last 1 year is 12.21%, in last 3 years is 21.03% and 83.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,148.04 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