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ICICI Prudential Gilt Fund - Direct Plan

To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Suitability

This product is suitable for investors who are seeking

• A Gilt Fund that aims to generate income through

• investment in Gilts of various maturities.

Fund Info

Scheme Class	Debt
Scheme Category	Government Bond
Expense Ratio	0.56%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 4,059
AMC AUM (in Crs.)	₹ 3,20,793
Min Addition Subscription	₹ 5,000

Benchmark Type

ICICI Securities Mibex TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	4.21%
UTI Gilt Fund - Direct Plan	1000	1000	4.01%
Aditya Birla Sun Life Government Securities Fund - Direct Plan	0	0	4.51%
SBI Magnum Gilt - Direct Plan	0	0	5.21%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	4.21%
PGIM India Gilt Fund - Direct Plan	1000	1000	4.6%
ICICI Prudential Gilt Fund - Direct Plan	5000	5000	5.74%
HSBC Gilt Fund - Direct Plan	1000	1000	3.72%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	4.21%

Top 10 Holdings

Company	Holding Type	Asset(%)
8.51% Govt Stock 2033	Bond - Gov't Treasury	29
7.38% Govt Stock 2027	Bond - Gov't Treasury	28
7.06% Govt Stock 2028	Bond - Gov't Treasury	10
India (Republic of)	Bond - Gov't Treasury	10
7.879999999999999% Govt Stock 2028	Bond - Gov't Treasury	9
Treps	Cash - Repurchase Agreement	7
7.26% Govt Stock 2033	Bond - Gov't Treasury	6
Net Current Assets	Cash	2
08.03 GOI FCI 2024	Bond - Gov't Agency Debt	0
08.05 RJ Sdl 2025feb	Bond - Gov't Treasury	0

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	91
Cash - Repurchase Agreement	7
Cash	2
Bond - Gov't Agency Debt	0

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	91
Cash - Repurchase Agreement	7
Cash	2
Bond - Gov't Agency Debt	0

Fund Manager

Anuj Tagra

9+ years of experience

Rohit Lakhotia

0+ years of experience

ICICI Prudential Mutual Fund

AUM₹3,20,793 Cr

About

ICICI Prudential is one of the most popular mutual fund investment companies in India.##It is the largest asset management company (AMC) in the country as per average assets under management of Rs. 305,739 Crores by the end of March 2018##ICICI Prudential AMC plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).

enquiry@icicipruamc.com

Phone

1800 200 6666

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m