ICICI Prudential Gilt Fund - Direct Plan Bonus
Expense Ratio: 0.57
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Direct
Benchmark: Nifty All Duration G-Sec Index
Inception: 04-12-2012
Exit Load: Nil
Fund Size:₹9,202.13 Cr
Performance
1Y
FundN/A
Cat. Avg.3.93%
2Y
FundN/A
Cat. Avg.6.15%
3Y
FundN/A
Cat. Avg.7.02%
5Y
FundN/A
Cat. Avg.6.24%
10Y
FundN/A
Cat. Avg.7.45%
SI
FundN/A
Cat. Avg.9.05%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government Securities | 3830.17 | 43.24% |
| 2 | State Government of Maharashtra | 1330.77 | 15.02% |
| 3 | State Government of Rajasthan | 525.90 | 5.94% |
| 4 | State Government of Madhya Pradesh | 516.10 | 5.83% |
| 5 | State Government of Telangana | 383.03 | 4.32% |
| 6 | 91 Days Treasury Bills | 371.94 | 4.20% |
| 7 | TREPS | 296.45 | 3.35% |
| 8 | 364 Days Treasury Bills | 248.70 | 2.81% |
| 9 | State Government of Uttar Pradesh | 243.41 | 2.75% |
| 10 | Reverse Repo | 224.94 | 2.54% |