e.g. Tata motors, Reliance MF, 500570

ICICI Prudential Short Term Gilt Fund - Bonus

Debt Gilt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹189.05 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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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

March 26, 2015

Fund Manager

Mr. Rahul Goswami

Initial Price

10

AUM Fund

189.05 Cr

Min investment

Rs 25000

Expense Ratio

0.7%

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

Holdings

8.49% State Government of Tamil Nadu 32.29%
8.59% State Government of Andhra Pradesh 26.57%
CBLO 12.34%
7.86% State Government of Rajasthan 10.61%
8.24% State Government of Odisha 8.07%
8.53% State Government of Tamil Nadu 5.44%
8.44% State Government of Punjab 2.71%
8.43% State Government of Kerala 2.71%
8.35% State Government of Andhra Pradesh 2.70%
8.37% State Government of Goa 2.70%
7.16% Government Securities 2.59%
Net Current Assets -8.74%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
March 26, 2015
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 Short Term Gilt Fund - Bonus?

A: The latest NAV of ICICI Prudential Short Term Gilt Fund - Bonus is ₹ .

Q: What type of mutual fund is ICICI Prudential Short Term Gilt Fund - Bonus?

A: ICICI Prudential Short Term Gilt Fund - Bonus is a 'Debt - Gilt Short Term' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Short Term Gilt Fund - Bonus?

A: The expense ratio of ICICI Prudential Short Term Gilt Fund - Bonus is 0.7%, which impacts overall returns.

Q: Who manages ICICI Prudential Short Term Gilt Fund - Bonus?

A: ICICI Prudential Short Term Gilt Fund - Bonus is managed by Mr. Rahul Goswami, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Short Term Gilt Fund - Bonus a good investment?

A: ICICI Prudential Short Term Gilt Fund - Bonus 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 Short Term Gilt Fund - Bonus?

A: The exit load of ICICI Prudential Short Term Gilt Fund - Bonus is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential Short Term Gilt Fund - Bonus taxed?

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

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