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Gilt Fund - Debt Funds - ICICI Prudential

ICICI Prudential Gilt 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

Schemes - ICICI Prudential Gilt Fund

  • Real Time NAV

  • Closing NAV

     

Investment Philosophy

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.

Key Features

Key Benefits

  • 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.

Who should invest?

  • Long term wealth creation
  • A Gilt scheme that aims to generate income through investment in Gilts of various maturities.
Scheme Features
Type An open ended debt scheme investing in government securities across maturity.
Underlying
ISIN
NSE Symbol & BSE Scrip ID
BSE Scrip Code
Pricing
Application size - Directly with AMC
Application size through NSE & BSE
Entry Load Not Applicable
Exit Load Nil
Authorized Participant

Fund Manager

Rahul Goswami and Anuj Tagra

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