Debt
Direct
Government Bond
NAV as on 05-09-2024
₹ 102.96
Inception Returns
8.7%
/yr
ICICI Prudential Gilt Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by . This fund is suitable to keep your money safe.
ICICI Prudential Gilt Fund Direct Growth has given a CAGR return of 8.67% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.65%, 6.73% and 7.71% respectively.
ICICI Prudential Gilt Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.1% Govt Stock 2034, 7.18% Govt Stock 2033, 8.34% Govt Stock 2033, 182 DTB 22082024, 182 DTB 29082024
As it is a government bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. ICICI Prudential Gilt Fund Direct Growth has no lock in period.
Expense ratio | 0.56% |
Benchmark | ICICI Securities Mibex TR INR |
AUM | ₹6292 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 148.01% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
Risk | Moderate Risk |
as on (05-Sep-24)
as on (31-Dec-69)
Top Sector in July was Government
ICICI Prudential Gilt Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 4.33% | 4.33% |
1 Year Returns | 8.65% | 8.65% |
3 Years Returns | 21.58% | 6.73% |
5 Years Returns | 44.98% | 7.71% |
AAA | 100 |