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Value Research Rating
Analyst’s Choice
Riskometer
Moderate
₹97.8237 -0.15%
As on 06-Dec-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Gilt Fund
|
|
|
Moderate
|
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1.09 |
|
|
|
Moderate
|
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0.94 |
||
 |
|
Moderate
|
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1.14 |
||
|
|
Moderate
|
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1.15 |
||
|
|
Moderate
|
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1.25 |
₹6,692 Cr
--
5,000
1
1,000
6
Investment Strategy
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 is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharp ups and downs because of changes in interest rates.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
ICICI Prudential Gilt Fund is mandated to invest at least 80 per cent of its assets in bonds issued by the government of India.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Gilt Fund fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Gilt Fund is ₹97.8237 as of 09-Dec-2024.
The AUM of ICICI Prudential Gilt Fund Fund is ₹6,692 Cr as of 31-Oct-2024
The riskometer level of ICICI Prudential Gilt Fund is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.10 08/04/2034 |
43.12
|
|
GOI GOI FRB 22/09/2033 |
15.99
|
|
Reserve Bank of India T-Bills 182-D 28/11/2024 |
4.46
|
|
Reserve Bank of India T-Bills 91-D 28/11/2024 |
4.46
|
|
Reserve Bank of India T-Bills 182-D 26/12/2024 |
3.70
|
As of 31-Oct-2024, ICICI Prudential Gilt Fund had invested 95.33% in Debt and 4.67% in Cash & Cash Eq. See More
ICICI Prudential Gilt Fund is 25 years 3 months old. It has delivered 9.43% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
8.47%
|
6.27%
|
7.56%
|
7.46%
|
7.96%
|
9.43%
|
No, There is no lock in period in ICICI Prudential Gilt Fund.
The expense ratio of ICICI Prudential Gilt Fund is 1.09.
