ICICI Prudential Short Term Fund - Gilt Plan - Direct Plan

Scheme Type
Open-ended
Scheme Category
Gilt Short Term
Benchmark Type
I-SEC Si-BEX
Scheme AUM (in Crs.)
₹ 111.94
Expense Ratio
0.29%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 310257
Min Subscription
₹ 5000
Min Addition Subscription
₹ 5000
Performance
Comparison
Portfolio
Details
Analysis
44.688
(0.11 %)
NAV as on 2018-05-25
Returns
Fund
ICICI Prudential Short Term Fund - Gilt Plan - Direct Plan
1 Year
0.48%
3 Year
6.39%
5 Year
8.15%
AMC Details
amc launch date
Launch Date
13 Oct 1993
amc sponsor
Sponsor
NA
amc email
Email
enquiry@icicipruamc.com
amc phone
Phone
022 - 26525000
amc address
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
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
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.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,008
Portfolio Value
8
Total Returns