Debt Gilt Fund Growth
ICICI Prudential Gilt Fund Direct Plan Growth

ICICI Prudential Gilt Fund Direct Plan Growth

5
6.25% Fund 3 Year return
NAV on Sep 29 2023₹95.24
1D Returns -0.03%
Launched in January 2013 (Age - 10 years)
₹1,000
Minimum SIP investment
₹5,000
Minimum one time investment
Lock-in: Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

Monthly Investment
₹5,000
Expected Return (Yearly)
6 %
1%30%
Time Period
5 Y
1Y30Y
When you invest ₹0 and hold it for undefined years

Your Investment

₹0

Gain

undefined%

₹0

Total Value
₹0

Basic Information

Asset Under Management

₹4,163.42 Cr.

%

Expense Ratio

0.56% (inclusive of GST)

Exit Load

Nil

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Risk Involved

Your principal will be at

Moderate risk

Ratings

arq rating background arq rating icon
5

Ratings By Other Agencies

Value Research
Value Research
5
Crisil
Crisil
5
Morning Star
Morning Star
5

Fund Manager

RG

Rahul Goswami

Fund Manager since Sep 2012

Fund Holdings

Top Holding
Allocation
GSEC
28.92%
GSEC
27.62%
GSEC
12%
TREPS
11.28%
GSEC
9.69%
Others
10.49%