ICICI Prudential Short Term Gilt Fund - Growth - Direct Plan
NAV · 25 May 2018₹44.69+0.11%
AUM₹112 Crfrom this fund's primary plan
Expense Ratio0.29%
CAGR—
Exit LoadNil
Min SIP—
Launched2013
Investment Objective
The primary investment objective of all the Plans under the Scheme is to generate income through investment in Gilts of various maturities.
Fund Mandate
Debt85%–100%
MMI0%–15%
Others0%–15%
Asset Allocation
Debt97.5%
Cash & Equivalents2.5%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
0.29%
—
₹5,000
Nil
Nil
Inception02 Jan 2013
AMC—
Top Holdings As of 30 Apr 2018 · disclosed on this fund's primary plan
1State Government of PunjabG-Sec
2State Government of MaharashtraG-Sec
3State Government of JharkhandG-Sec
4Government SecuritiesG-Sec
5State Government of Tamil NaduG-Sec
6State Government of Andhra PradeshG-Sec
7State Government of RajasthanG-Sec
8State Government of HaryanaG-Sec
9State Government of GujaratG-Sec
10Government SecuritiesG-Sec
Sector Allocation
G-Sec97.5%
Others2.5%
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ICICI Prudential Short Term Gilt Fund - Growth - Direct Plan Latest News
Trailing Returns
PeriodReturns
1 Day+0.11%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.29%
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