Home Mutual Fund ICICI Prudential Gilt Fund Direct Plan Growth Debt Gilt Fund Growth ICICI Prudential Gilt Fund Direct Plan Growth 5 6.25% Fund 3 Year return 1M 3M 6M 1Y 3Y 5Y ALL 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 SIP One-Time 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 i ₹ 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% Similar Funds Funds ARQ Rating 3Y Return Bandhan Government Securities Fund Investment Plan Direct Plan Quarterly IDCW Payout 2 4.5% Bandhan Government Securities Fund Investment Plan Direct Plan Annual IDCW Payout 2 4.52% Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Payout 2 4.52% Other Funds by ICICI Prudential Mutual Fund Funds 3Y Return Equity Small Cap Fund ICICI Prudential Smallcap Fund Direct Plan IDCW Payout 3.5 Dividend 39.5 % Equity Sectoral / Thematic ICICI Prudential Infrastructure Fund Direct Plan IDCW Payout 0 Dividend 46.65 % Equity Sectoral / Thematic ICICI Prudential Technology Fund Direct Plan IDCW Payout 0 Dividend 25.62 %
Calculate Returns Based on past performance of this fund SIP One-Time 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
SIP One-Time Monthly Investment ₹5,000 Expected Return (Yearly) 6 % 1%30% Time Period 5 Y 1Y30Y 350594
Basic Information i ₹ 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
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)
Fund Holdings Top Holding Allocation GSEC 28.92% GSEC 27.62% GSEC 12% TREPS 11.28% GSEC 9.69% Others 10.49%
Similar Funds Funds ARQ Rating 3Y Return Bandhan Government Securities Fund Investment Plan Direct Plan Quarterly IDCW Payout 2 4.5% Bandhan Government Securities Fund Investment Plan Direct Plan Annual IDCW Payout 2 4.52% Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Payout 2 4.52%
Other Funds by ICICI Prudential Mutual Fund Funds 3Y Return Equity Small Cap Fund ICICI Prudential Smallcap Fund Direct Plan IDCW Payout 3.5 Dividend 39.5 % Equity Sectoral / Thematic ICICI Prudential Infrastructure Fund Direct Plan IDCW Payout 0 Dividend 46.65 % Equity Sectoral / Thematic ICICI Prudential Technology Fund Direct Plan IDCW Payout 0 Dividend 25.62 %
SIP ONE TIME ENTER AMOUNT Monthly SIP Date 4th Make first SIP payment now ₹39,689 Expected 3Y Returns