Share Fund
The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.
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.
| Scheme Class | Debt |
| Scheme Category | Gilt Short Term |
| Expense Ratio | 0.29% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 112 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 5,000 |
| Benchmark Type | I-SEC Si-BEX |
| Exit Load | N.A. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
ICICI Prudential Gilt Fund - Treasury Plan PF Option - Direct Plan | 5000 | 5000 | 0.06% |
HDFC Gilt Fund - Short Term Plan Direct Plan | 1000 | 1000 | 0.19% |
SBI Magnum Constant Maturity Fund - Direct Plan | 0 | 0 | 8.59% |
ICICI Prudential Short Term Fund - Gilt Plan Direct Plan | 5000 | 5000 | 0.06% |
| Company | Holding Type | Asset(%) |
|---|---|---|
State Government of Punjab | Debt | 32 |
State Government of Maharashtra | Debt | 17 |
State Government of Jharkhand | Debt | 9 |
Government Securities | Debt | 9 |
State Government of Tamil Nadu | Debt | 8 |
State Government of Andhra Pradesh | Debt | 6 |
State Government of Rajasthan | Debt | 4 |
State Government of Haryana | Debt | 4 |
State Government of Gujarat | Debt | 4 |
Government Securities | Debt | 3 |
| Asset | Percent |
|---|---|
Debt | 98 |
Cash / Call | 2 |
| Sector | Percent |
|---|---|
Government Securities | 98 |
Cash / Call | 2 |
Fund Manager
About
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
