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ICICI Pru Gilt Fund
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.56 | 6.88 | 3.19 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.97 | 3.89 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty All Duration G-Sec Index |
About Gilt - Short & Mid Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.
Peers & Comparison
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Gilt Fund | 8.79% | 6.71% | 8.64% |
| SBI Magnum Gilt Fund | 9.50% | 7.16% | 9.28% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund | 8.43% | 5.55% | 5.90% |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund | 8.66% | — | 6.14% |
Price Comparison
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Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.1% Government Securities3M change : 8.13 %|
Holdings
43.12 %
8.13 % - Government Securities3M change : -0.80 %|
Holdings
15.99 %
-0.80 % - 91 Days Treasury Bills3M change : 4.46 %|
Holdings
4.46 %
4.46 %
AMC Profile
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
97
Total AUM
₹ 8,22,036.90 Cr.
Fund Manager Profile
Manish Banthia
AUM: ₹3,46,930.89 Cr.
|
Exp: 5yrs
Raunak Surana
AUM: ₹10,066.90 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%