ICICI Prudential Gilt Fund Direct Pln Bonus

ICICI Prudential Gilt Fund Direct Pln Bonus

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Debt
Direct
Government Bond
NAV: ₹ 18.07 as on 24-04-2020
Fund Performance

About the ICICI Prudential Gilt Fund Direct Pln Bonus

ICICI Prudential Gilt Fund Direct Pln Bonus is a debt fund. This fund was started on 26 August, 2014. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential Gilt Fund Direct Pln Bonus has ₹4895 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.6.

ICICI Prudential Gilt Fund Direct Pln Bonus Overview

Expense ratio
Expense ratio
0.56%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹4895 Cr
Inception Date
Inception Date
26 August, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
148.01%

ICICI Prudential Gilt Fund Direct Pln Bonus Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Government
96.9%
Cash Equivalent
3.1%

Top Holdings of ICICI Prudential Gilt Fund Direct Pln Bonus as on (31-Jan-24)

  • Debt & Cash

Debt Holdings10
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
62.3%
46%
8.25% Govt Stock 2033
8.25% Govt Stock 2033
22.53%
0%
7.69% Govt Stock 2028
7.69% Govt Stock 2028
6%
0%
7.18% Govt Stock 2037
7.18% Govt Stock 2037
1.54%
0%
8.1% Govt Stock 2034
8.1% Govt Stock 2034
1.52%
0%

ICICI Prudential Gilt Fund Direct Pln Bonus: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 4.6K Cr
₹ 4.5K Cr
₹ 4.4K Cr
  • AUM of the fund stands at 4.6K Cr as of Jan'24
  • AUM increased by 130.2 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

ICICI Prudential Gilt Fund Direct Pln Bonus Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 11.02% since inception which is more than its category average return of 6.82%
AUM size ₹4895 Cr

AUM size ₹4895 Cr

This fund has AUM of ₹4895 Cr which is more than its category average of ₹ 1267 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 0.89%

Frequently Asked Questions

The current NAV of ICICI Prudential Gilt Fund Direct Pln Bonus is ₹18.07 as on 24-Apr-2020.
Existing (Absolute + CAGR) as on 24-Apr-2020.
ICICI Prudential Gilt Fund Direct Pln Bonus
Absolute Returns
CAGR Returns
1 Month Returns
3.45%
3.45%
6 Month Returns
7.73%
7.73%
1 Year Returns
15.53%
15.53%
3 Years Returns
31.79%
9.64%
5 Years Returns
59.39%
9.77%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.56% as on January 2024
₹4895 Cr as on January 2024
7.18% Govt Stock 2033(62.3%), 8.25% Govt Stock 2033(22.53%), 7.69% Govt Stock 2028(6%), 7.18% Govt Stock 2037(1.54%), 8.1% Govt Stock 2034(1.52%) as on January 2024
Yield to Maturity is 7.57 as on January 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.28 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
The Exit load of ICICI Prudential Gilt Fund Direct Pln Bonus is 0%