As on 07 Nov 2024
ICICI Prudential Gilt Fund - Direct Plan - Growth
DebtNAV
₹ 104.31
CAGR (3 Years)
7.00%
AUM (Cr)
₹ 6,692.38
Risk
Moderate Risk
About ICICI Prudential Gilt Fund - Direct Plan - Growth
To generate steady and consistent returns from a basket of government securities across various maturities through proactive fund management aimed at controlling interest rate risk
Breakdown of this Fund
Debt Others
70.94%
Govt. Securities
308.75%
T Bills
81.65%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.03
Exit Load
Exit Load on applicable Net Asset Value - 4%.
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.