ICICI Prudential Gilt Fund - Investment Plan - PF Option - Bonus
NAV · 25 May 2018₹14.06+0.40%
AUM₹566 Crfrom this fund's primary plan
Expense Ratio0.84%
CAGR—
Exit LoadNil
Min SIP—
Launched2014
Investment Objective
The primary investment objective of the Scheme is to generate income through investment in Gilts of various maturities.
Fund Mandate
Debt85%–100%
MMI0%–15%
Others0%–15%
Asset Allocation
Debt97.7%
Cash & Equivalents2.3%
Fund Managers
MB
Manish Banthia
Fund Manager
Key Information
0.84%
—
₹5,000
Nil
Nil
Inception14 Oct 2014
AMC—
Top Holdings
1Government SecuritiesG-Sec
2364 Days Treasury BillsG-Sec
3Government SecuritiesG-Sec
4364 Days Treasury BillsG-Sec
5Government SecuritiesG-Sec
6Government SecuritiesG-Sec
7CBLOOthers
8Net Current AssetsOthers
9State Government of KarnatakaG-Sec
10State Government of Tamil NaduG-Sec
Sector Allocation
G-Sec97.7%
Others2.3%
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Build comparison Latest News
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ICICI Prudential Gilt Fund - Investment Plan - PF Option - Bonus Latest News
Trailing Returns
PeriodReturns
1 Day+0.40%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.84%
Nil
Nil
—
₹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