ICICI Prudential Gilt Fund Direct Plan

Scheme Type
Open-ended
Scheme Category
Government Bond
Benchmark Type
I-SEC Li-BEX
Scheme AUM (in Crs.)
₹ 1023.79
Expense Ratio
0.32%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 307735
Min Subscription
₹ 5000
Min Addition Subscription
₹ 5000
Performance
Comparison
Portfolio
Details
Analysis
65.0602
(-0.08 %)
NAV as on 2019-01-23
Returns
Fund
ICICI Prudential Gilt Fund Direct Plan
1 Year
7.44%
3 Year
9.65%
5 Year
10.32%
AMC Details
amc launch date
Launch Date
13 Oct 1993
amc sponsor
Sponsor
NA
amc email
Email
enquiry@icicipamc.com
amc phone
Phone
022 - 26525000
amc address
Address
3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderate
Exit Load
N.A.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
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.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,132
Portfolio Value
132
Total Returns