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ICICI Prudential Mutual Fund

ICICI Prudential Gilt Fund Direct Plan-Growth

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
1,10,871
star
1,21,647
star
1,33,215
star
1,35,372
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,372
Profit (absolute return)
35.37%
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
2.72%
In the last 6 months
4.48%
In the last 1 year
7.19%
In the last 3 years
35.37%
In the last 5 years
49.77%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

ICICI Prudential Gilt Fund Direct Plan-Growth
ICICI Prudential Gilt Fund Direct Plan-Growth
as of 31 Aug 2021, 05:30 AM
3,512.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.56%
Expense Ratio
Plan
Growth
23.90%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
23.90%
839.44 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
70.82%
2,487.36 Cr
Others
16.63%
584.08 Cr
Rajasthan State
10.94%
384.24 Cr
Gujarat State
4.75%
166.83 Cr
West Bengal State
2.96%
103.96 Cr
Madhya Pradesh State
1.68%
59.01 Cr
Andhra Pradesh State
1.61%
56.55 Cr
Haryana State
1.46%
51.28 Cr
Bihar State
1.31%
46.01 Cr
Telangana State
0.77%
27.04 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
GOI Sec
61.38%
2,155.83 Cr
Repo
17.50%
614.50 Cr
GOI FRB
9.65%
338.89 Cr
T-Bills
7.98%
280.30 Cr
Cash Margin
7.20%
252.76 Cr
SDL
3.06%
107.61 Cr
CGL
1.16%
40.64 Cr
NCA
0.49%
17.10 Cr
Net Payables
-0.73%
-25.54 Cr
IRS
-7.20%
-252.76 Cr

About ICICI Prudential Gilt Fund Direct Plan-Growth

ICICI Prudential Gilt Fund Direct Plan-Growth 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 ₹3,512.23 Crores and the latest NAV decalared is ₹85.336 as on 25 Sep 2021 at 6:51 pm.
ICICI Prudential Gilt Fund Direct Plan-Growth scheme return performance in last 1 year is 7.19%, in last 3 years is 35.37% and 118.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,512.23 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

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,56,707.77 Cr
AUM
246
Schemes
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