HomeMutual FundsICICI Prudential Gilt Fund Direct Plan Growth

INDProtect

Overview (as on 09 Apr 2021)

NAV

₹82.0724

1y returns

11.12%

Fund AUM

₹3,235 Cr

Expense Ratio

0.61%

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
ICICI Prudential Gilt Fund Direct Plan Growth
₹0
4.49% projected returns
HDFC Gilt Fund Direct Plan Growth Option
₹0
4.11% projected returns
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth
₹0
4.36% projected returns
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
₹0
4.76% projected returns
SBI Magnum Gilt Fund Direct Growth
₹0
4.40% projected returns
Kotak Gilt-Investment Regular-Growth - Direct
₹0
4.79% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Government
79.75%
Cash Equivalent
20.25%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Holdings

All
Equity
Debt & Cash

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
Click Here
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
NA
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
ICICI Prudential Gilt Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
Direct0.61%11.12%
ICICI Prudential Gilt Fund Direct Pln Bonus
Direct0.61%15.53%
ICICI Prudential Gilt Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl
Direct0.61%11.12%
ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl
Regular1.22%10.51%
ICICI Prudential Gilt Fund Pyt of Inc Dist cum Cap Wdrl
Regular1.22%10.51%

Peer Funds

SBI Magnum Gilt Fund Direct Growth  

DebtGovernment BondDirectModerate Risk

1 yr returns

10.13%

AUM

₹4,113 Cr

Expense Ratio

0.47%

HDFC Gilt Fund Direct Plan Growth Option  

DebtGovernment BondDirectModerate Risk

1 yr returns

7.80%

AUM

₹1,651 Cr

Expense Ratio

0.44%

IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth  

DebtGovernment BondDirectModerate Risk

1 yr returns

10.10%

AUM

₹1,591 Cr

Expense Ratio

0.61%

Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth  

DebtGovernment BondDirectModerate Risk

1 yr returns

8.90%

AUM

₹1,581 Cr

Expense Ratio

0.61%

Kotak Gilt-Investment Regular-Growth - Direct  

DebtGovernment BondDirectModerate Risk

1 yr returns

9.54%

AUM

₹889 Cr

Expense Ratio

0.47%

ICICI Prudential Gilt Fund Direct Plan Growth

NAV

₹82.0724

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    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
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
Anuj Tagra

manager

Work Experience
"null"
INDmoney Logo
Apple App Store
Google Play Store

Markets:Nifty 50 | Nifty 100 | Nifty 200 | Nifty 500 | Nifty Bank | Nifty Next 50 | S&P BSE SENSEX

Stocks:All Stocks | Top Gainers | Top Losers | Hot Stocks | Most Active | At 52 Week High | At 52 Week Low

Mutual Funds:Top 10 Tax Saving (ELSS) Mutual Funds | Top 10 Large Cap Mutual Funds | Top 10 Mid Cap Mutual Funds | Top 10 Small Cap Mutual Funds | Top 10 Multi Cap Mutual Funds | Top 10 Balanced Mutual Funds | Top 10 Debt Mutual Funds

Fixed Deposit:All FDs | Suggested FDs | Monthly payout FDs | Quarterly payout FDs | Semi annual payout FDs | Annual payout FDs | Cumulative payout FDs

US Stocks:All US Stocks | Top ETFs | Top Tech Stocks | Hot Stocks | Top Gainers | Top Losers | Pharma Stocks

Bonds:All Bonds | Suggested Bonds | Corporate Bonds | Public Sector Bonds | Bank Issued Bonds

Loans:New Home Loan | Loan Against Property | On Demand Credit Line | Loan for Commercial Property | Personal Loan

Tools:Compare Mutual Funds| FD Calculator| Loan Deferment Calculator| Credit Card Deferment Calculator| Financial Immunity Calculator| SIP Calculator| EMI Calculator

Explore AMCs:All AMCs |HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Private Limited | Aditya Birla Sun Life AMC Ltd | Nippon Life India Asset Management Ltd

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Marketing and distribution of various financial products such as loans and deposits are powered by Finzoomers Services Private Limited.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]