Debt Funds

Gilt Fund - Debt Funds - ICICI Prudential

Dec 22, 2015, 11:01 AM
Title To Display:
ICICI Prudential Gilt Fund
Type:
An open ended debt scheme investing in government securities across maturity.
Tax benefits:
Meta description:
Long Term Gilt Fund is an open-ended gilt fund that invests primarily in debt securities issued by the Government. Visit ICICI Prudential online for more info.
Scheme code:
8
Fund one Liner:
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs.5,000 & in multiples thereof
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=50
Etf class:
NewTitle:
(Formerly known as ICICI Prudential Long Term Gilt Fund)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
14
To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
  • A portfolio with a pure exposure to government securities.
  • Facilitates participation in the wholesale market for Government debt.
  •  Provides the benefits of professional management of investment portfolios.
Not Applicable
Nil
Available
Rahul Goswami and Anuj Tagra
gilt funds, long term funds, icici prudential long term gilt fund, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
There are those who are willing to be aggressive with their investments and those willing to suffer small setbacks for potentially higher gains. But there is also a section of people who believe in 'Minimal Risk'.

Yes, this is possible through an investment in debt securities, but only those that originate from the highest quality borrower in the system, namely the Government of India.

ICICI Prudential Gilt Fund, an open-ended gilt fund is completely focused on such debt securities issued by the Government. It offers through two options -
Treasury Plan - short-term deployment of funds in G-Secs with low volatility
Investment Plan - medium-term investment in G-Secs with relatively steady returns and market volatility
  • Long term wealth creation
  • A Gilt scheme that aims to generate income through investment in Gilts of various maturities.
Available
ICICI Prudential Gilt Fund
ICICI Prudential Gilt Fund-Direct Plan
Growth Option, Growth AEP and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

Debt Funds primarily invests in bonds and other debt instruments, and will suit investors who want to optimize current income assuming low to moderate levels of risk.

Gilt Fund - Debt Funds - ICICI Prudential

Dec 22, 2015, 11:01 AM
Title To Display:
ICICI Prudential Gilt Fund
Type:
An open ended debt scheme investing in government securities across maturity.
Tax benefits:
Meta description:
Long Term Gilt Fund is an open-ended gilt fund that invests primarily in debt securities issued by the Government. Visit ICICI Prudential online for more info.
Scheme code:
8
Fund one Liner:
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs.5,000 & in multiples thereof
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=50
Etf class:
NewTitle:
(Formerly known as ICICI Prudential Long Term Gilt Fund)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
14
To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
  • A portfolio with a pure exposure to government securities.
  • Facilitates participation in the wholesale market for Government debt.
  •  Provides the benefits of professional management of investment portfolios.
Not Applicable
Nil
Available
Rahul Goswami and Anuj Tagra
gilt funds, long term funds, icici prudential long term gilt fund, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
There are those who are willing to be aggressive with their investments and those willing to suffer small setbacks for potentially higher gains. But there is also a section of people who believe in 'Minimal Risk'.

Yes, this is possible through an investment in debt securities, but only those that originate from the highest quality borrower in the system, namely the Government of India.

ICICI Prudential Gilt Fund, an open-ended gilt fund is completely focused on such debt securities issued by the Government. It offers through two options -
Treasury Plan - short-term deployment of funds in G-Secs with low volatility
Investment Plan - medium-term investment in G-Secs with relatively steady returns and market volatility
  • Long term wealth creation
  • A Gilt scheme that aims to generate income through investment in Gilts of various maturities.
Available
ICICI Prudential Gilt Fund
ICICI Prudential Gilt Fund-Direct Plan
Growth Option, Growth AEP and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

Gilt Fund - Debt Funds - ICICI Prudential

Dec 22, 2015, 11:01 AM
Title To Display:
ICICI Prudential Gilt Fund
Type:
An open ended debt scheme investing in government securities across maturity.
Tax benefits:
Meta description:
Long Term Gilt Fund is an open-ended gilt fund that invests primarily in debt securities issued by the Government. Visit ICICI Prudential online for more info.
Scheme code:
8
Fund one Liner:
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs.5,000 & in multiples thereof
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=50
Etf class:
NewTitle:
(Formerly known as ICICI Prudential Long Term Gilt Fund)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
14
To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
  • A portfolio with a pure exposure to government securities.
  • Facilitates participation in the wholesale market for Government debt.
  •  Provides the benefits of professional management of investment portfolios.
Not Applicable
Nil
Available
Rahul Goswami and Anuj Tagra
gilt funds, long term funds, icici prudential long term gilt fund, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
There are those who are willing to be aggressive with their investments and those willing to suffer small setbacks for potentially higher gains. But there is also a section of people who believe in 'Minimal Risk'.

Yes, this is possible through an investment in debt securities, but only those that originate from the highest quality borrower in the system, namely the Government of India.

ICICI Prudential Gilt Fund, an open-ended gilt fund is completely focused on such debt securities issued by the Government. It offers through two options -
Treasury Plan - short-term deployment of funds in G-Secs with low volatility
Investment Plan - medium-term investment in G-Secs with relatively steady returns and market volatility
  • Long term wealth creation
  • A Gilt scheme that aims to generate income through investment in Gilts of various maturities.
Available
ICICI Prudential Gilt Fund
ICICI Prudential Gilt Fund-Direct Plan
Growth Option, Growth AEP and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

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