ICICI Prudential Gilt Fund Direct Plan Growth
ICICI Prudential Gilt Fund Direct Plan Growth

ICICI Prudential Gilt Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Government Bond

NAV: ₹ 84.73 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
0.56%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹3243 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
554.42%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
96.2%
Cash Equivalent
3.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings26
Debt Holdings26
GOVT STOCK
GOVT STOCK
29.9%
6.67% Govt Stock 2050
6.67% Govt Stock 2050
23%
6.76% Govt Stock 2061
6.76% Govt Stock 2061
16.2%
6.67% Govt Stock 2035
6.67% Govt Stock 2035
7.5%
06.58 GJ SDL 2027
06.58 GJ SDL 2027
5.3%
7.92% WB SDL 2027
7.92% WB SDL 2027
3.3%
Treps
Treps
3.3%
08.31 RJ SDL 2027
08.31 RJ SDL 2027
2%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Rahul Goswami,Anuj Tagra
About the fund

About the fund

This fund has delivered an average annual returns of 9.25% since inception which is more than its category average return of 6.9%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 96.2% in Debt and 3.8% in Cash related instruments
AUM size ₹3243 Cr

AUM size ₹3243 Cr

This fund has AUM of ₹3243 Cr which is more than its category average of ₹ 980 Cr
Expense Ratio 0.56%

Expense Ratio 0.56%

This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 0.9%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor