INDProtect
Overview (as on 02 Aug 2021)
NAV
₹83.1734
1y returns
3.807%
Fund AUM
₹3,739 Cr
Expense Ratio
0.57%
Min SIP
₹1,000
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
5.47% projected returns
₹0
5.10% projected returns
₹0
5.47% projected returns
₹0
5.47% projected returns
₹0
5.47% projected returns
₹0
4.73% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Government
95.40%
Cash Equivalent
4.60%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
5.13 yr
Average Maturity
14.27 yr
Yield to Maturity
6.08%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Fund Details
Investment Objectives
To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Name
ICICI Prudential Gilt Fund Direct Plan Growth
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
01 January, 2013
Fund Manager
Rahul Goswami
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.57% | 3.81% | |
| Direct | 0.57% | 15.53% | |
| Direct | 0.57% | 3.81% | |
| Regular | 1.18% | 3.17% | |
| Regular | 1.18% | 3.06% |
Peer Funds
ICICI Prudential Gilt Fund Direct Plan Growth
NAV
₹83.1734
INDmoney Analysis
Return Score
Excellent
Risk Score
Below Average
Interest Rate Sensitivity
High
Fund is in Top 20 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Based on credit rating and modified duration of underlying instruments
Fund Managers
Rahul Goswami
leader
Qualifications
BSc. (Maths), MBA (Finance)
Work Experience
"Chief Investment Officer-Fixed Income.nOverall 17 years of experience in Debt Markets including 7 years in Fund Management."
Anuj Tagra
manager
Work Experience
"null"
