ICICI Prudential Gilt Fund Direct Plan Growth
- 10.43%
- (+0.17)81.2045
Min amount: ₹5,000
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Fund Summary
| Period | Returns(per year) |
|---|---|
| 10 Years | -- |
| 5 Years | 10.43% |
| 3 Years | 10.82% |
| 1 Year | 9.05% |
| 6 Months | 1.61% |
| Fund Details | |
|---|---|
| ISIN | INF109K018C5 |
| Risk | Moderate Risk |
| Fund Type | Government Bond |
| NAV | 81.2045 |
| Exit Load | -- |
More about this fund
| Top Holdings | Weightage |
|---|---|
| 6.22% Govt Stock 2035 | 29.91% |
| GOVT STOCK | 9.76% |
| 364 DTB 25032021 | 8.6% |
| 182 DTB 25022021 | 7.76% |
| 8.79% Govt Stock 2021 | 7.47% |
| 91 DTB 18032021 | 5.73% |
| 5.85% Govt Stock 2030 | 5.12% |
| 91 DTB 04022021 | 4.32% |
| 6.19% Govt Stock 2034 | 3.69% |
| 5.77% GOI 2030 | 3.54% |
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.
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Min amount: ₹5,000
Calculate Returns
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