ICICI Prudential Gilt Fund Direct Pln Bonus
ICICI Prudential Gilt Fund Direct Pln Bonus

ICICI Prudential Gilt Fund Direct Pln Bonus

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Debt
Direct
Government Bond

NAV: ₹ 18.1 as on 24-04-2020

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
3.4%
5.3%
7.7%
15.5%
9.6%
9.8%
Benchmark
1.2%
1.4%
3.7%
2.2%
5.2%
5.7%
About the Fund

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

Key parameters

1) ICICI Prudential Gilt Fund Direct Pln Bonus has a NAV of 18.0717 as on 24-04-2020.

2) ICICI Prudential Gilt Fund Direct Pln Bonus has 2523 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.56 %.

Fund Overview

Expense ratio
Expense ratio
0.56%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹2523 Cr
Inception Date
Inception Date
26 August, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
291.31%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

90.3%

Cash Equivalent

9.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings10
Debt Holdings10
Holdings
Weight%
Holdings Trend
1M Change
icon
7.42% Govt Stock 2033
50.11%
0.6%
icon
7.01% Govt Stock 2028
18.69%
0.2%
icon
6.54% Govt Stock 2032
12.56%
0%
icon
Treps
8.77%
0%
icon
7.26% Govt Stock 2032
3.96%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 15.8 Cr in last 1M

Change in AUM

Oct'22
₹ 2.5K Cr
Sep'22
₹ 2.5K Cr
Aug'22
₹ 2.4K Cr
Fund Return
Benchmark Return

Fund Manager

Rahul Goswami

Rahul Goswami

Managing this fund since 27 September 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Savings Fund Direct Plan Growth
5.7%
5.03%
ICICI Prudential Liquid Fund Direct Plan Growth
4.15%
0.61%
ICICI Prudential Overnight Fund Direct Growth
3.71%
--
Anuj Tagra

Anuj Tagra

Managing this fund since 30 October 2013

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Corporate Bond Fund Direct Plan Growth
6.63%
5.27%
ICICI Prudential Multi-Asset Fund Direct Plan Growth
21.6%
--
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
7.76%
5.26%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to 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 6.44%
AUM size ₹2523 Cr

AUM size ₹2523 Cr

This fund has AUM of ₹2523 Cr which is more than its category average of ₹ 781 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 0.96%

Frequently Asked Questions

The current NAV of ICICI Prudential Gilt Fund Direct Pln Bonus is 18.07.
Existing (Absolute + CAGR)
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 November 2022
2523 Cr as on November 2022
7.33
1.4
AAA
100
Rahul Goswami,Anuj Tagra are the fund managers of ICICI Prudential Gilt Fund Direct Pln Bonus
The Exit load of ICICI Prudential Gilt Fund Direct Pln Bonus is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.