ICICI Prudential Gilt Fund Direct Plan Growth - Latest NAV ₹81.0974, Returns, Performance & Portfolio

ICICI Prudential Gilt Fund Direct Plan Growth

  • highlight
    10.32%
  • highlight
    (--0.18)81.0974

Min amount: ₹5,000

Calculate Returns

Rs. 5,000 invested monthly becomes Rs. 39.92 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years10.32%
3 Years10.8%
1 Year8.03%
6 Months1.29%
Fund Details
ISININF109K018C5
Risk
Fund TypeGovernment Bond
NAV81.0974
Exit Load--

More about this fundstar

Top HoldingsWeightage
6.22% Govt Stock 203529.91%
GOVT STOCK9.76%
364 DTB 250320218.6%
182 DTB 250220217.76%
8.79% Govt Stock 20217.47%
91 DTB 180320215.73%
5.85% Govt Stock 20305.12%
91 DTB 040220214.32%
6.19% Govt Stock 20343.69%
5.77% GOI 20303.54%

About ICICI Prudential Gilt Fund - Direct Plan - Growth

The main purpose of the scheme is to provide investors with steady and consistent returns by investing majorly in a variety of securities issued by the state and central governments in India.

Pros and Cons of ICICI Prudential Gilt Fund - Direct Plan - Growth

The most significant benefit of investing in this fund is that you gain exposure to a basket of government securities. The plan also invests in securities such as treasury bills that mature over a period of eight years. On the flip side, the returns can be curtailed since the equity exposure is minimal to nil.

Fund Information and Statistics

i) Inception/Launch Date

ICICI Prudential Gilt Fund - Direct Plan - Growth was launched on 1 January 2013.

ii) Risk Level

ICICI Prudential Gilt Fund - Direct Plan - Growth has been categorised under the ‘moderately risky’ class of mutual funds.

iii) Redemption

Since this fund is an open-ended mutual fund plan, you can place redemption requests at any time.

iv) Fund Manager

Mr Rahula Goswami and Mr Anuj Tagra are the current fund managers of ICICI Prudential Gilt Fund - Direct Plan - Growth.

v) Entry/Exit Load

This fund comes with no entry in order to comply with the norms of the Securities and Exchange Board of India. There are no exit load charges levied on the fund.

About ICICI Prudential Mutual Fund

The ICICI Prudential Mutual Fund was constituted as a result of the joint venture between ICICI Bank Ltd and Prudential Plc in December 1999. They are also the sponsors of the asset management company (AMC). The fund house has assets worth Rs 3.67 lakh crore under its management by the end of June 2020.

Customer Reviewsstar

  • " Great investing experience! Contacted the support with queries.. Got immediate response and all my doubts clarified. Will definitely recommend ClearTax to friends "

    IT Developer, Bangalore
  • " I am new to investments and got all the information I need on your website. The suggestions for mutual fund investments and tax savings are great. "

    Software Engineer, Indore
  • " Investing through ClearTax is super easy and simple. It is extremely helpful for investors with less finance knowledge. "

    Campus Manager, Bangalore

Invest Now in 3 Easy Stepsstar

  • 1
  • 2
  • 3

Why ClearTax Invest?

  • checkOur experts do all the research and offer only the BEST mutual funds
  • checkTrusted by Over 25 Lakh Indians
  • checkInvest in just 5 minutes
  • checkNo paperwork required
  • checkSimple and easy to use

Frequently Asked Questions

  • Read More

Min amount: ₹5,000

Calculate Returns

Rs. 5,000 invested monthly becomes Rs. 39.92 Lakhs in a period of 20 years

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns