As on 21 Nov 2024
ICICI Prudential Gilt Fund - Direct Plan - Growth
DebtNAV
₹ 104.49
CAGR (3 Years)
6.72%
AUM (Cr)
₹ 6,733.38
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
67.47%
Govt. Securities
300.96%
T Bills
81.63%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.07
Exit Load
Nil - since the scheme will be listed on the stock exchange, load will not be ap...
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.