ICICI Pru Gilt Fund(IDCW)-Direct Plan
Scheme Returns
8.05%
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 Fund(IDCW)-Direct Plan | 0.03 | 0.17 | 0.64 | 2.61 | 8.28 | 7.05 | 6.09 | 7.41 | 7.51 |
| 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
01-Jan-2013
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Gilt Fund
-
Objectives
To generate income primarily through investment in Gilts of various maturities. However, there can beno assurance or guarantee that the investment objective of the Scheme would be achieved.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
18.5659
-
Fund Manager
Mr. Manish Banthia
-
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
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
(044) 28291521
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 19857.45 | 3.17 |
| Net Current Assets | -13873.04 | -3.87 |
| TREPS | 36531.85 | 10.19 |
| 8.03% Government Securities | 252.06 | 0.07 |
| 8.05% State Government of Rajasthan | 56.68 | 0.02 |
| 8.51% Government Securities | 126706.94 | 35.34 |
| 7.93% Government Securities | 6376.14 | 1.78 |
| 7.88% Government Securities | 47474.37 | 13.24 |
| 7.38% Government Securities | 76106.8 | 21.23 |
| 7.26% Government Securities | 78899.81 | 22.01 |
| 7.06% Government Securities | 39843.04 | 9.96 |
| 7.18% Government Securities | 9870.75 | 2.38 |
| 7.18% Government Securities | 21106.83 | 5.07 |
| 7.37% Government Securities | 1768.49 | 0.4 |
| 182 Days Treasury Bills | 10952.47 | 1.75 |
| 182 Days Treasury Bills | 35655.77 | 5.69 |
| 182 Days Treasury Bills | 20772.51 | 3.32 |
| 7.51% State Government of Uttar Pradesh | 13566.4 | 2.79 |
| 7.51% State Government of Uttar Pradesh | 158.41 | 0.03 |
| 7.53% State Government of West Bengal | 5036.04 | 1.04 |
| 7.52% State Government of Uttar Pradesh | 5060.01 | 1.04 |
| 7.52% State Government of West Bengal | 5057.52 | 1.04 |
| 7.52% State Government of Rajasthan | 3045.01 | 0.63 |
| 7.52% State Government of Himachal pradesh | 1010.63 | 0.21 |
| 7.1% Government Securities | 19724.54 | 3.14 |
| 91 Days Treasury Bills | 12459.29 | 1.99 |
| 91 Days Treasury Bills | 13441.67 | 2.15 |
| 91 Days Treasury Bills | 12427.98 | 1.98 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Gilt Fund | 31-05-2016 | 0.613764496084534 |
| ICICI Prudential Gilt Fund | 29-11-2016 | 1.77538960823189 |
| ICICI Prudential Gilt Fund | 30-11-2017 | 0.149806718872877 |
| ICICI Prudential Gilt Fund | 18-05-2018 | 0.14951646624704 |
| ICICI Prudential Gilt Fund | 17-03-2022 | 1.25 |
| ICICI Prudential Gilt Fund | 31-03-2024 | 0.5605 |
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 Fund(IDCW)-Direct Plan
| 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 |