RG
Rahul GoswamiFund Manager Since 27 Sept 2012
Fixed IncomeGovernment Bond
ICICI Prudential Gilt Fund Direct Pln Bonus
3Y Annualised
9.64%
-0.85% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
3.45%
-0.85% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
7 years 6 months
NIFTY 50
6 years
FD
9 years 7 months
Fund info
Fund size
₹6377.09 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
NIL
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Gilt Fund Direct Pln Bonus
3.45%
2nd
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth
3.40%
3rd
Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt
1.02%
4th
Nippon India Gilt Securities Fund- Regular- Bonus Option
0.74%
5th
Nippon India Gilt Securities Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout
0.67%
Fund Managers
AT
Anuj TagraFund Manager Since 30 Oct 2013
About ICICI Prudential Gilt Fund Direct Pln Bonus
ICICI Prudential Gilt Fund Direct Pln Bonus is a Fixed Income mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 10 years, having been launched on 2014-08-26. ICICI Prudential Gilt Fund Direct Pln Bonus has ₹6377.09 Cr worth of assets under management (AUM) as of Thu Mar 06 2025. The latest Net Asset Value (NAV) of ICICI Prudential Gilt Fund Direct Pln Bonus as of Fri Apr 24 2020 is ₹18.0717. The fund has an expense ratio of 0.56%, which is medium comparable to most other Fixed Income funds.
ICICI Prudential Gilt Fund Direct Pln Bonus returns for the last 1 year are 15.53%. Since launch, it has delivered 11.02% average annual returns.
The ICICI Prudential Gilt Fund Direct Pln Bonus has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Gilt Fund Direct Pln Bonus.
- 7.1% Govt Stock 2034: 40.27%
- 7.93% Govt Stock 2033: 15.18%
- 7.3% Govt Stock 2028: 6.70%
- 91 DTB 20032025: 5.46%
- 91 DTB 17042025: 4.27%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2014-08-26 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Gilt Fund Direct Pln Bonus
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
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expense ratio
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fund size
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ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
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expense ratio
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ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.05%
expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.13%
expense ratio
1.18%
fund size
₹7228.82 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7228.82 Cr
FAQs
What is the current NAV of ICICI Prudential Gilt Fund Direct Pln Bonus?
What are the average returns of ICICI Prudential Gilt Fund Direct Pln Bonus?
How do I invest in ICICI Prudential Gilt Fund Direct Pln Bonus?
What is the expense ratio of ICICI Prudential Gilt Fund Direct Pln Bonus?
What are net assets under management (AUM) of ICICI Prudential Gilt Fund Direct Pln Bonus?
What is the PE and PB ratio of ICICI Prudential Gilt Fund Direct Pln Bonus?
What are the top 5 holdings of ICICI Prudential Gilt Fund Direct Pln Bonus?
What are the top 3 sectors that ICICI Prudential Gilt Fund Direct Pln Bonus has invested in?
Who is the manager of ICICI Prudential Gilt Fund Direct Pln Bonus?
What is the exit load of ICICI Prudential Gilt Fund Direct Pln Bonus?
How to Redeem ICICI Prudential Gilt Fund Direct Pln Bonus?
Can I invest in SIP and a Lump Sum of ICICI Prudential Gilt Fund Direct Pln Bonus?
