Discover
INVESTMENTS
0
Debt Gilt Fund 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%
₹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
350594
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)
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
5
Ratings By Other Agencies
Value Research
5
Crisil
5
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% |