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ICICI Pru Gilt Fund(G)

Scheme Returns

12.81%

Category Returns

12.59%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
ICICI Pru Gilt Fund(G) 25.46 12.35 12.81 16.45 10.55 8.60 7.05 6.83 9.48
Debt - Gilt Fund 29.76 6.33 12.59 14.78 10.39 8.37 6.56 6.31 8.93

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    19-Aug-1999

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    337,855.32

  • 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

    102.9583

  • 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.

  • 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

    +91 (22) 2652 8100

  • 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

Allocation
Debt : 98.2
Others : 1.8

Companies - Holding Percentage

Company Market Value hold percentage
7.1% Government Securities 303854.63 42.4
6.79% Government Securities 104516 14.59
7.81% Government Securities 97392.91 13.59
7.34% Government Securities 84729.19 11.82
TREPS 30238.32 4.22
7.12% State Government of Maharashtra 22156.88 3.09
182 Days Treasury Bills 19818.02 2.77
7.14% State Government of Maharashtra 18616.1 2.6
91 Days Treasury Bills 14966.13 2.09
7.32% State Government of Chhattisgarh 8642.93 1.21
7.53% Government Securities 7616.3 1.06
7.13% State Government of Karnataka 7548.81 1.05
7.18% Government Securities 5861.07 0.82
7.09% Government Securities 5193.61 0.72
7.29% State Government of West Bengal 2707.89 0.38
6.92% Government Securities 47.4 0.01
Net Current Assets -17323.09 -2.42

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.2%
Miscellaneous 4.22%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 13.36 17.32 12.67 11.68 8.58
DSP Gilt Fund - Regular Plan - Growth 580.85 14.52 19.37 11.63 11.51 8.65
Axis Gilt Fund - Regular Plan - Growth Option 209 12.86 18.46 11.94 11.51 8.42
HDFC Gilt Fund - Growth Plan 1901.73 13.58 17.47 12.02 11.15 8.18
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 12.5 18.48 11.8 11.02 8.82
Invesco India GILT Fund - Growth 22.5 12.48 18.18 11.01 10.96 8.06
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 12.28 17.96 10.21 10.87 8.42
Union Gilt Fund - Regular Plan - Growth Option 124.09 12.91 17.45 11.11 10.77 0
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 13.08 18.29 11.18 10.69 8.25
PGIM India Gilt Fund - Growth 138.44 12.57 17.39 10.99 10.67 7.65

Other Funds From - ICICI Pru Gilt Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Bluechip Fund - Growth 68033.75 7.23 6.71 4.03 11.7 21.55
ICICI Prudential Bluechip Fund - Growth 66206.57 7.23 6.71 4.03 11.7 21.55
ICICI Prudential Bluechip Fund - Growth 64962.52 7.23 6.71 4.03 11.7 21.55
ICICI Prudential Bluechip Fund - Growth 64222.82 7.23 6.71 4.03 11.7 21.55
ICICI Prudential Bluechip Fund - Growth 63938.03 7.23 6.71 4.03 11.7 21.55
ICICI Prudential Bluechip Fund - Growth 63299.8 7.23 6.71 4.03 11.7 21.55
ICICI Prudential Bluechip Fund - Growth 63296.96 7.23 6.71 4.03 11.7 21.55
ICICI Prudential Bluechip Fund - Growth 63264.3 7.23 6.71 4.03 11.7 21.55
ICICI Prudential Bluechip Fund - Growth 62717.11 7.23 6.71 4.03 11.7 21.55
ICICI Prudential Balanced Advantage Fund - Growth 62527.91 4.41 5.15 4.74 11.26 14.4