ICICI Pru Gilt-Invest-PF(HD)
Scheme Returns
0%
Category Returns
8.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Gilt-Invest-PF(HD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Gilt Fund | 9.00 | 12.64 | 8.76 | 11.45 | 7.59 | 5.72 | 4.98 | 6.11 | 7.90 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
12-Nov-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
The primary investment objective of the Scheme is to generate income through investment in Gilts of various maturities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.2587
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Fund Manager
Mr. Manish Banthia
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Fund Manager Profile
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CBLO | 794.68 | 1.4 |
| Net Current Assets | 527.09 | 0.93 |
| State Government of Tamil Nadu | 101.59 | 0.18 |
| Government Securities | 2436.22 | 4.3 |
| Government Securities | 4365.18 | 7.71 |
| State Government of Karnataka | 505.95 | 0.89 |
| 364 Days Treasury Bills | 14881.31 | 26.28 |
| 364 Days Treasury Bills | 7471.77 | 13.2 |
| Government Securities | 17859.28 | 31.54 |
| Government Securities | 7677.54 | 13.56 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Gilt Fund - Investment Plan - PF | 18-09-2015 | 0.155621767110087 |
| ICICI Prudential Gilt Fund - Investment Plan - PF | 28-03-2016 | 0.240632234196914 |
| ICICI Prudential Gilt Fund - Investment Plan - PF | 26-09-2016 | 1.04657022916828 |
| ICICI Prudential Gilt Fund - Investment Plan - PF | 24-03-2017 | 0.170159387703111 |
| ICICI Prudential Gilt Fund - Investment Plan - PF | 26-09-2017 | 0.749725862011674 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Government Securities Fund - IP - Regular Plan - IDCW | 1.01 | 11.2 | 16.97 | 12.98 | 9.66 | 5.7 |
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 0 | 9.57 | 14.83 | 11.66 | 9.05 | 5.68 |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 10.64 | 10.31 | 14.51 | 11.63 | 8.92 | 6.16 |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 9.49 | 8.34 | 13.14 | 9.84 | 8.25 | 5.64 |
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.75 | 8.65 | 12.87 | 9.66 | 7.93 | 6.39 |
| PGIM India Gilt Fund - Quarterly Dividend | 7.39 | 8.28 | 12.86 | 9.7 | 7.92 | 5.18 |
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 0.63 | 8.84 | 13.37 | 8.85 | 7.74 | 5.67 |
| ICICI Prudential Gilt Fund - IDCW | 113.31 | 7.51 | 10.33 | 7.91 | 7.74 | 6.47 |
| UTI Gilt Fund - Regular Plan - IDCW | 21.48 | 8.14 | 11.48 | 9.24 | 7.7 | 5.54 |
| HDFC Gilt Fund - IDCW Plan | 23.4 | 9.02 | 12.12 | 8.7 | 7.65 | 5.25 |
Other Funds From - ICICI Pru Gilt-Invest-PF(HD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | 4.67 | 12.21 | 17.91 | 39.92 | 21.82 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | 2.22 | 7 | 10.34 | 22.4 | 13.76 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 2.22 | 7 | 10.34 | 22.4 | 13.76 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 2.22 | 7 | 10.34 | 22.4 | 13.76 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 2.22 | 7 | 10.34 | 22.4 | 13.76 |
| ICICI Prudential Bluechip Fund - Growth | 55459.29 | 4.67 | 12.21 | 17.91 | 39.92 | 21.82 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 2.22 | 7 | 10.34 | 22.4 | 13.76 |
| ICICI Prudential Bluechip Fund - Growth | 54904.23 | 4.67 | 12.21 | 17.91 | 39.92 | 21.82 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 2.22 | 7 | 10.34 | 22.4 | 13.76 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | 4.67 | 12.21 | 17.91 | 39.92 | 21.82 |