ICICI Prudential Gilt Fund - Bonus - Direct Plan

This Scheme ICICI Prudential Gilt Fund - Bonus - Direct Plan is Merged with ICICI Prudential Gilt Fund - Growth - Direct Plan
Other Plans and Options
  • (-0.85%)Nav, as on 24-04-2020

  • Previous Nav

  • Net Change on 24-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Bonus | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income primarily through investment in Gilts of various maturities. However, there can beno assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Gilt Fund - Direct Plan Bonus 40.60 21.37 15.49 9.63 9.76 11.01
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option Dec 12, 2014 9.75 7.20 7.12 0.50 2,139.73

Fund Holdings as on 31-December-2024

  • 7.1% Government Securities

  • 7.93% Government Securities

  • Reverse Repo

  • 91 Days Treasury Bills

  • TREPS

  • 6.92% Government Securities

  • 91 Days Treasury Bills

  • 6.89% Government Securities

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • 7.18% Government Securities

  • 6.79% Government Securities

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • Net Current Assets

  • 7.53% Government Securities

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • 364 Days Treasury Bills

  • 8.05% State Government of Rajasthan

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sov

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About ICICI Prudential Gilt Fund

Scheme Analysis

ICICI Prudential Gilt Fund is a Debt - Gilt Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 26-Aug-2014 and currently has an AUM of ₹6,810.77 crore. ICICI Prudential Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of ICICI Prudential Gilt Fund ended down ₹-0.15(-0.85%)yesterday to ₹18.0717.

Among its top 3 holdings the fund has exposure to 7.1% Government Securities, and

The ICICI Prudential Gilt Fund is managed by Rahul Goswami and Anuj Tagra.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100