e.g. Tata motors, Reliance MF, 500570

ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - IDCW-Half Yearly

Debt Gilt Medium & Long Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹566.21 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate income through investment in Gilts of various maturities.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Manish Banthia

Initial Price

10

AUM Fund

566.21 Cr

Min investment

Rs 25000

Expense Ratio

0.39%

SIP Minimum Investment

Monthly - Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each.Quarterly - Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
14.74% 27.82% ₹425.16
13.01% 35.42% ₹44.53
11.08% 19.76% ₹120.86
10.72% 19.94% ₹126.23
10.64% 18.28% ₹1517.28

Holdings

6.68% Government Securities 31.54%
364 Days Treasury Bills 26.28%
7.17% Government Securities 13.56%
8.15% Government Securities 7.71%
7.16% Government Securities 4.30%
CBLO 1.40%
Net Current Assets 0.93%
8.45% State Government of Karnataka 0.89%
8.63% State Government of Tamil Nadu 0.18%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
January 1, 2013
Custodian
Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - IDCW-Half Yearly?

A: The latest NAV of ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - IDCW-Half Yearly is ₹ .

Q: What type of mutual fund is ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - IDCW-Half Yearly?

A: ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - IDCW-Half Yearly is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - IDCW-Half Yearly?

A: The expense ratio of ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - IDCW-Half Yearly is 0.39%, which impacts overall returns.

Q: Who manages ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - IDCW-Half Yearly?

A: ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - IDCW-Half Yearly is managed by Mr. Manish Banthia, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - IDCW-Half Yearly a good investment?

A: ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - IDCW-Half Yearly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - IDCW-Half Yearly?

A: The exit load of ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - IDCW-Half Yearly is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - IDCW-Half Yearly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan to your Watchlist

Alert me if price...
Close

Add ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback