ICICI Prudential Gilt Fund Growth
Medium
Risk
Debt
Other
+
6.22
%
6.22
%
3Y annualised
+
0.14
%
0.14
%
1D
1M
6M
1Y
3Y
All
Fund size
4895
NAV:
Mar 7, 2024
92.3843
Sector
Tech
Type
Debt
Launched
Aug 1999
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2033
62.3
%
8.25% Govt Stock 2033
22.53
%
7.69% Govt Stock 2028
6
%
7.18% Govt Stock 2037
1.54
%
8.1% Govt Stock 2034
1.52
%
7.37% Govt Stock 2028
0.06
%
08.03 GOI FCI 2024
0.05
%
7.06% Govt Stock 2028
0.03
%
08.05 RJ Sdl 2025feb
0.01
%
7.38% Govt Stock 2027
0
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential Gilt Fund Growth
More details
Investment objective
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 Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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