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ICICI Prudential Mutual Fund

ICICI Prudential Gilt Fund Direct Plan-Dividend Half Yearly Payout

NAV
returns change indicator
14.3366
as on 16 Aug 2019 09:30 PM
0.0682(0.48%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
Gilt
Gilt
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,869
star
125,923
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,924
Profit (absolute return)
25.92%
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
5.72%
In the last 6 months
8.18%
In the last 1 year
12.59%
In the last 3 years
25.92%
In the last 5 years
66.72%
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 16 Aug 2019 09:30 PM
1,049.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.47%
Expense Ratio
Plan
Dividend
27.32%
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 Jul 2019
Sort By
Cash Holding
27.32%
286.69 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
27.32%
286.69 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
92.93%
975.33 Cr
Others
27.31%
286.63 Cr
Karnataka State
1.51%
15.85 Cr
Maharashtra State
1.00%
10.50 Cr
Andhra Pradesh State
0.58%
6.09 Cr
Uttar Pradesh State
0.49%
5.14 Cr
ICICI Bank Ltd.
-4.76%
-49.96 Cr
Axis Bank Ltd.
-4.76%
-49.96 Cr
ICICI Securities Ltd.
-7.15%
-75.04 Cr
Hongkong & Shanghai Banking Corpn. Ltd.
-7.15%
-75.04 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
92.93%
975.33 Cr
Others
27.31%
286.63 Cr
Karnataka State
1.51%
15.85 Cr
Maharashtra State
1.00%
10.50 Cr
Andhra Pradesh State
0.58%
6.09 Cr
Uttar Pradesh State
0.49%
5.14 Cr
ICICI Bank Ltd.
-4.76%
-49.96 Cr
Axis Bank Ltd.
-4.76%
-49.96 Cr
ICICI Securities Ltd.
-7.15%
-75.04 Cr
Hongkong & Shanghai Banking Corpn. Ltd.
-7.15%
-75.04 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
92.82%
974.19 Cr
T-Bills
60.15%
631.32 Cr
Cash Margin
23.31%
244.61 Cr
Repo
8.71%
91.37 Cr
SDL
3.44%
36.08 Cr
NCA
2.94%
30.85 Cr
CGL
0.57%
5.95 Cr
CBLO
0.24%
2.47 Cr
Net Payables
-7.38%
-77.45 Cr
IRS
-23.31%
-244.61 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
92.82%
974.19 Cr
T-Bills
60.15%
631.32 Cr
Cash Margin
23.31%
244.61 Cr
Repo
8.71%
91.37 Cr
SDL
3.44%
36.08 Cr
NCA
2.94%
30.85 Cr
CGL
0.57%
5.95 Cr
CBLO
0.24%
2.47 Cr
Net Payables
-7.38%
-77.45 Cr
IRS
-23.31%
-244.61 Cr
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 ₹1,049.53 Crores and the latest NAV decalared is ₹14.337 as on 16 Aug 2019 at 9:30 pm.
ICICI Prudential Gilt Fund Direct Plan-Dividend Half Yearly Payout scheme return performance in last 1 year is 12.59%, in last 3 years is 25.92% and 80.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:1,049.53 Cr
Category:Debt: Gilt
Launch Date:01 Jan 2013
Fund Type:Open-End
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