ICICI Prudential Short Term Gilt Fund - Dividend
Expense Ratio: 1.1
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Regular
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.2.31%
2Y
FundN/A
Cat. Avg.5.14%
3Y
FundN/A
Cat. Avg.6.00%
5Y
FundN/A
Cat. Avg.5.45%
10Y
FundN/A
Cat. Avg.6.64%
SI
FundN/A
Cat. Avg.7.63%
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 | 4566.35 | 51.98% |
| 2 | State Government of Maharashtra | 1417.19 | 16.13% |
| 3 | State Government of Rajasthan | 538.87 | 6.13% |
| 4 | State Government of Madhya Pradesh | 530.35 | 6.04% |
| 5 | State Government of Telangana | 402.04 | 4.58% |
| 6 | State Government of Uttar Pradesh | 246.36 | 2.80% |
| 7 | State Government of Andhra Pradesh | 215.51 | 2.45% |
| 8 | Net Current Assets | 175.72 | 2.00% |
| 9 | State Government of Haryana | 170.78 | 1.94% |
| 10 | State Government of Himachal pradesh | 99.72 | 1.14% |
