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ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth

Debt Scheme - Gilt FundDirect Plan, Growth optionModerate to High Risk
44.69NAV as of 25 May 2018Data refreshed 15 hours ago
NAV date
25 May 2018
Plan / option
Direct Plan, Growth option
Risk (category)
Moderate to High

Investment growth calculator

See what a monthly SIP could grow to using this fund's own trailing returns, or check what a real historical lumpsum investment would be worth today.

Monthly investment
₹5,000
Total invested₹6,00,000
Would grow to₹6,00,000
Est. gains₹0 (0.0%)

Projected using ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth's own trailing 5 years annualised return (+0.00%). Actual future returns will vary.

Want a fuller projection with your own assumptions? Use the SIP Calculator or Lumpsum Calculator.

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Returns and Rankings

ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth has returned +0% over the 1 year to 25 May 2018, based on AMFI's historical NAV data.

Returns and Rankings
Fund returns versus category average and rank
Name1Y3Y5Y
Fund returns+0.00%+0.00%+0.00%
Category average (Debt Scheme - Gilt Fund)+2.57%+6.43%+5.82%
Rank (Debt Scheme - Gilt Fund)25 of 2523 of 2320 of 20

Rank and category average are computed live from every AMFI-registered Direct Plan, Growth option scheme sharing this fund's category, not sourced from a third party.

Category Position: Where This Fund Sits Among Its Peers
1 yearRank 25 of 25 · top 100%
Best in categoryLowest
3 yearsRank 23 of 23 · top 100%
Best in categoryLowest
5 yearsRank 20 of 20 · top 100%
Best in categoryLowest

Exit Load, Stamp Duty and Tax

Every purchase carries a flat 0.005% stamp duty. Exit load, charged only within a certain holding period, is set by the AMC per scheme and disclosed in its SID: check there before redeeming if timing matters.

This scheme is taxed as a debt-oriented fund under current rules. For units bought on or after 1 April 2023, the Finance Act 2023 removed both indexation benefit and long-term capital gains treatment: every gain, regardless of how long the units are held, is added to the investor's income and taxed at their applicable income tax slab rate.

Compare Similar Funds

Select up to three peers from the same category to compare side by side with this fund.

Similar funds in the same category
SelectNameNAV1Y Return
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
88.95+1.35%
Axis Gilt Fund - Direct Plan - Growth Option
Axis Mutual Fund
28.59+4.17%
Bajaj Finserv Gilt Fund - Direct - Growth
Bajaj Finserv Mutual Fund
1076.99+2.63%
Bandhan Gilt Fund - Direct Plan - Growth
Bandhan Mutual Fund
40.88+6.49%
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
48.46+2.45%
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
83.38+1.93%

Peers are AMFI-registered schemes in the same category from different AMCs; NAV and 1-year return are computed from the same daily AMFI feed as this page. Risk shown for peers reflects the shared category, not an individually disclosed riskometer reading. AAUM is only sourced for this page's own scheme today.

What Is NAV?

NAV is the per-unit price of ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth, published daily under SEBI and AMFI rules. See how mutual fund NAV is calculated for the full mechanics.

Gilt funds invest only in government securities, carrying no credit risk but remaining sensitive to interest rate changes.

How to Invest in ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth

Investing follows the same five-step process for any AMFI-registered scheme: complete KYC once, choose Direct or Regular, decide lumpsum or SIP using the calculator above, choose Growth or IDCW, then submit through the AMC, a registered platform, or an RTA. See the full step-by-step guide to investing in mutual funds for detail on each step, including the Direct vs Regular and Growth vs IDCW tradeoffs.

Minimum investment amounts (commonly Rs 100-500 for SIPs and Rs 1,000-5,000 for a lumpsum) are set by each AMC and disclosed in the SID; confirm the exact figure for this scheme before investing.

More Funds From ICICI Prudential Mutual Fund

Use the SIP Calculator to project returns from a monthly investment in this category, the Lumpsum Calculator for a one-time investment, the CAGR Calculator to work out the annualised return you have actually earned, and the XIRR Calculator for a series of SIP instalments made on different dates.

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Frequently Asked Questions

What is the NAV of ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth?

The NAV of ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth is Rs 44.6880 per unit as of 25 May 2018, per AMFI's daily NAV data.

What has been the return of ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth?

ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth returned +0% over the 1 year to 25 May 2018. Periods of 1 year or longer are annualised; shorter periods are point-to-point.

How does ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth rank against similar funds?

Over 3 years, ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth ranks 23 of 23 Direct Plan, Growth option schemes in the "Debt Scheme - Gilt Fund" category, computed live from real AMFI NAV data across every fund in the category.

What does the category "Debt Scheme - Gilt Fund" mean?

Gilt funds invest only in government securities, carrying no credit risk but remaining sensitive to interest rate changes.

How risky is ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth?

Funds in the "Debt Scheme - Gilt Fund" category are typically placed at Moderate to High risk on SEBI's mandatory product riskometer. These funds carry no credit risk but hold long-duration bonds, making them sensitive to interest rate movements.

How are gains from ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth taxed?

This scheme is taxed as a debt-oriented fund under current rules. For units bought on or after 1 April 2023, the Finance Act 2023 removed both indexation benefit and long-term capital gains treatment: every gain, regardless of how long the units are held, is added to the investor's income and taxed at their applicable income tax slab rate.

What are similar funds to ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth?

Other AMCs run schemes in the same "Debt Scheme - Gilt Fund" category, including Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan, Axis Gilt Fund - Direct Plan - Growth Option, Bajaj Finserv Gilt Fund - Direct - Growth. Compare their NAV and 1-year returns in the "Compare Similar Funds" section on this page.

Disclaimer: NAV and historical return data is sourced from AMFI and refreshed daily. Risk profile and tax treatment described on this page are general, category-level information, not this specific scheme's officially disclosed riskometer level or individualised tax advice. Category average and rank are computed live from real AMFI NAV data across the category and may include or exclude schemes depending on what history Fermor has recorded for each one. Mutual fund investments are subject to market risk. Past performance does not indicate future returns. This page is for informational purposes only and does not constitute investment advice. Consult a SEBI-registered investment adviser or a chartered accountant before making investment or tax decisions.

ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth
44.6880 NAV
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