ICICI Prudential Gilt FundICICI Prudential Gilt Fund - Direct Plan - Growth, ICICI Prudential Gilt Fund - Direct Plan - IDCW, ICICI Prudential Gilt Fund - Growth, ICICI Prudential Gilt Fund - IDCWOpen EndedModerateModerateDebt - Gilt FundA-III (A relatively high interest rate risk and relatively Low credit risk)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.• Government Securities across maturity = 80%-100% , • Other Debt Securities and Money Market Instruments = 0%-20%, The Scheme may also take exposure to: • Securitized debt up to 20% of the net assets in other debt and money market instruments, • Derivatives up to 100% of the net assets1019 Aug 199919 Aug 199919 Aug 199916 Sep 2014NANIFTY All Duration G-Sec IndexNAFM 1 - Manish Banthia, FM 2 - Raunak SuranaComanageFM 1 & 2 - 22-01-2024NilActual expenses for the month ended February 28, 2025: Regular Plan: 1.09%, Direct Plan: 0.56%Citibank N.A,HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private LimitedBSR & Co. LLP Computer Age Management Services LimitedICICI Prudential Gilt Fund - Direct Plan - Growth - P8015, ICICI Prudential Gilt Fund - Direct Plan - IDCW - P8016, ICICI Prudential Gilt Fund - Growth - P53, ICICI Prudential Gilt Fund - IDCW - P54 NAICICI Prudential Gilt Fund - Direct Plan - Growth - INF109K018C5, ICICI Prudential Gilt Fund - Direct Plan - IDCW - Payout - INF109K016C9, Reinvestment - INF109K017C7, ICICI Prudential Gilt Fund - Growth - INF109K01JR4, ICICI Prudential Gilt Fund - IDCW - Payout - INF109K01JQ6, Reinvestment - INF109K01JP8ICICI Prudential Gilt Fund - Direct Plan - Growth - 120590, ICICI Prudential Gilt Fund - Direct Plan - IDCW - 120589, ICICI Prudential Gilt Fund - Growth - 100369, ICICI Prudential Gilt Fund - IDCW - 100368ICIC/O/D/GIL/99/07/0012Rs. 5,0001Rs. 5,000And in multiples there ofAny amountNANANANARs. 5,000NANANANANANANA.SIP - Daily,Weekly,Fortnightly,Monthly,Quarterly, STP - Daily,Weekly,Fortnightly, Monthly,Quarterly, SWP - Daily,Weekly,Fortnightly, Monthly,Quarterly SIP - Daily,Weekly,Fortnightly,Monthly = Rs. 1000, Quarterly = Rs. 5,000, STP - Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000 Daily = Rs. 250, SWP - Any amountRe. 1/-Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4, STP - Daily,Weekly, Fortnightly, Monthly = 6 Quarterly = 4, SWP - Monthly,Quarterly, Half Yearly,Annual = 2SIP - Daily = Daily (only business days), Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicabl Monthly = Any date* Quarterly = Any date* *In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day. STP - Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any date* Quarterly = Any date*, *In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day. SWP - Monthly = Any day* Quarterly= Any day* Half Yearly = Any day* Annual = Any day*, *In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date. NA