CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Direct

ICICI Prudential Gilt Fund - Bonus - Direct Plan

Short & Mid TermDebt - Gilt FundBenchmark: CRISIL Dynamic Gilt Index
NAV · 24 Apr 2020₹18.07-0.85%
AUM₹8.0k Crfrom this fund's primary plan
Expense Ratio0.79%
CAGR—
Exit LoadNil
Min SIP₹1,000from this fund's primary plan
Launched2014

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.

Fund Mandate

G-Sec across maturity80%–100%
Other Debt Securities & MMI0%–20%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
0.79%
₹1,000from this fund's primary plan
₹5,000
Nil
Nil
Inception26 Aug 2014
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.85%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.79%
Nil
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme