ICICI Prudential Gilt Fund - Dividend - Direct Plan

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  • Net Change on 18-10-2019

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income primarily through investment in Gilts of various maturities. However, there can beno assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Gilt Fund - Direct Plan - Dividend -0.87 1.27 12.08 5.80 8.20 7.30
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Gilt Fund - Direct Plan - Dividend Jan 01, 2013 12.08 5.80 8.20 0.57 1,178.91
SBI MAGNUM GILT FUND - DIRECT PLAN - DIVIDEND Jan 03, 2013 13.88 6.94 9.14 0.50 1,882.31
HDFC Gilt Fund - Dividend Option - Direct Plan Dec 31, 2012 Unrated 9.58 4.26 7.19 0.55 1,270.50
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option Jan 03, 2013 16.70 9.43 11.70 0.69 1,074.10
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option Jan 23, 2013 16.73 9.43 2.38 0.69 1,074.10
Nippon India Gilt Securities Fund - Direct Plan- Monthly Dividend Plan Jan 03, 2013 11.86 6.64 8.62 0.69 1,074.10

Fund Holdings as on 30-September-2019

  • Government Securities

  • Government Securities

  • Government Securities

  • Government Securities

  • TREPS

  • Net Current Assets

  • Government Securities

  • State Government of Andhra Pradesh

  • State Government of Maharashtra

  • Government Securities

  • Government Securities

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  • Miscellaneous

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About ICICI Prudential Gilt Fund

Scheme Analysis

ICICI Prudential Gilt Fund is a Debt - Gilt Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,178.91 crore. ICICI Prudential Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of ICICI Prudential Gilt Fund ended up ₹0.02(0.13%)yesterday to ₹14.43.

Among its top 3 holdings the fund has exposure to Government Securities, Government Securities and Government Securities

The ICICI Prudential Gilt Fund is managed by Rahul Goswami and Anuj Tagra.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100

Fund Manager

Most Recent Dividend

  • 18/05/2018

  • 30/11/2017

  • 29/11/2016

  • 31/05/2016

  • 24/11/2015

  • 22/05/2015

  • 29/09/2014

  • 23/05/2014

  • 25/11/2013

  • 24/05/2013

  • Cash

  • Sov

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