ICICI Pru Gilt Fund(G)

Scheme Returns

3.6%

Category Returns

-0.04%

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)	-2.97	-9.18	3.60	1.59	6.44	7.62	6.85	6.03	9.30
Debt - Gilt Fund	11.68	-10.73	-0.04	-0.49	4.38	7.00	5.94	5.15	7.28

* 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

104.4247
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 : 93.41

Others : 6.59

Companies - Holding Percentage

Company	Market Value	hold percentage
6.9% Government Securities	137860.54	15.02
7.34% Government Securities	78800.45	8.58
6.82% Government Securities	76477.24	8.33
7.24% Government Securities	71246.81	7.76
6.48% Government Securities	54550.32	5.94
Reverse Repo	49766.31	5.42
7.1% Government Securities	33541.26	3.65
7.15% State Government of Maharashtra	28726.89	3.13
7.13% State Government of Maharashtra	27894.5	3.04
7.12% State Government of Uttar Pradesh	24718.38	2.69
7.16% State Government of Maharashtra	23970.63	2.61
7.12% State Government of Maharashtra	20954.69	2.28
7.46% State Government of Rajasthan	19926.28	2.17
7.57% State Government of Madhya Pradesh	19739.64	2.15
TREPS	19570.03	2.13
7.09% Government Securities	17598.56	1.92
7.14% State Government of Maharashtra	17099.48	1.86
7.57% State Government of Rajasthan	16861.59	1.84
7.57% State Government of Madhya Pradesh	16679.55	1.82
7.24% State Government of Maharashtra	12435.04	1.35
6.22% Government Securities	12147.71	1.32
7.56% State Government of Himachal pradesh	10031.95	1.09
7.51% State Government of Madhya Pradesh	9909.83	1.08
7.26% State Government of Tamil Nadu	9900.79	1.08
7.56% State Government of Rajasthan	9521.81	1.04
7.5% State Government of Andhra Pradesh	9005.37	0.98
7.5% State Government of Andhra Pradesh	9000.54	0.98
7.32% State Government of Chhattisgarh	8199.73	0.89
7.34% State Government of Telangana	8161.58	0.89
7.54% State Government of Rajasthan	7798.86	0.85
7.13% State Government of Karnataka	7233.12	0.79
7.48% State Government of Madhya Pradesh	7185.53	0.78
6.79% Government Securities	6085.47	0.66
7.07% State Government of Gujarat	5334.42	0.58
7.12% State Government of Maharashtra	5314.3	0.58
7.52% State Government of Bihar	5105.54	0.56
7.52% State Government of Haryana	4878.12	0.53
7.09% Government Securities	4815.56	0.52
7.67% State Government of Telangana	4058.43	0.44
7.63% State Government of Andhra Pradesh	3747.74	0.41
7.43% State Government of Haryana	2758.97	0.3
7.29% State Government of West Bengal	2554.46	0.28
6.54% Government Securities	2412.67	0.26
7.43% State Government of Odisha	2126.78	0.23
7.27% State Government of Maharashtra	975.26	0.11
6.33% Government Securities	218.99	0.02
6.92% Government Securities	45.42	0
Net Current Assets	-8808.91	-0.96

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	93.41%
Company Market Value Holding 6.9% Government Securities 137860.54 15.02 7.34% Government Securities 78800.45 8.58 6.82% Government Securities 76477.24 8.33 7.24% Government Securities 71246.81 7.76 6.48% Government Securities 54550.32 5.94 7.1% Government Securities 33541.26 3.65 7.15% State Government of Maharashtra 28726.89 3.13 7.13% State Government of Maharashtra 27894.5 3.04 7.12% State Government of Uttar Pradesh 24718.38 2.69 7.16% State Government of Maharashtra 23970.63 2.61 7.12% State Government of Maharashtra 20954.69 2.28 7.46% State Government of Rajasthan 19926.28 2.17 7.57% State Government of Madhya Pradesh 19739.64 2.15 7.09% Government Securities 17598.56 1.92 7.14% State Government of Maharashtra 17099.48 1.86 7.57% State Government of Rajasthan 16861.59 1.84 7.57% State Government of Madhya Pradesh 16679.55 1.82 7.24% State Government of Maharashtra 12435.04 1.35 6.22% Government Securities 12147.71 1.32 7.56% State Government of Himachal pradesh 10031.95 1.09 7.51% State Government of Madhya Pradesh 9909.83 1.08 7.26% State Government of Tamil Nadu 9900.79 1.08 7.56% State Government of Rajasthan 9521.81 1.04 7.5% State Government of Andhra Pradesh 9005.37 0.98 7.5% State Government of Andhra Pradesh 9000.54 0.98 7.32% State Government of Chhattisgarh 8199.73 0.89 7.34% State Government of Telangana 8161.58 0.89 7.54% State Government of Rajasthan 7798.86 0.85 7.13% State Government of Karnataka 7233.12 0.79 7.48% State Government of Madhya Pradesh 7185.53 0.78 6.79% Government Securities 6085.47 0.66 7.07% State Government of Gujarat 5334.42 0.58 7.12% State Government of Maharashtra 5314.3 0.58 7.52% State Government of Bihar 5105.54 0.56 7.52% State Government of Haryana 4878.12 0.53 7.09% Government Securities 4815.56 0.52 7.67% State Government of Telangana 4058.43 0.44 7.63% State Government of Andhra Pradesh 3747.74 0.41 7.43% State Government of Haryana 2758.97 0.3 7.29% State Government of West Bengal 2554.46 0.28 6.54% Government Securities 2412.67 0.26 7.43% State Government of Odisha 2126.78 0.23 7.27% State Government of Maharashtra 975.26 0.11 6.33% Government Securities 218.99 0.02 6.92% Government Securities 45.42 0
Others	4.46%
Company Market Value Holding Reverse Repo 49766.31 5.42 Net Current Assets -8808.9075623103 -0.96
Miscellaneous	2.13%
Company Market Value Holding TREPS 19570.03 2.13

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Gilt Fund - Growth	3378.55	3.6	1.59	2.17	6.44	7.62
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	799.18	-1.6	-0.28	-0.39	5.08	7.35
Franklin India Government Securities Fund - Growth	124.34	2.16	2.32	2.36	4.93	5.96
UTI - GILT FUND - Discontinued PF Plan - Growth Option	42.63	-0.5	2.93	1.37	4.89	6.86
Axis Gilt Fund - Regular Plan - Growth Option	209	1.46	-0.1	0.94	4.86	7.35
HDFC Gilt Fund - Growth Plan	1901.73	0.31	-0.34	0.53	4.69	6.91
SBI GILT FUND - REGULAR PLAN - GROWTH	6463.79	-4.38	-0.92	0.41	4.19	6.92
Tata Gilt Securities Fund -Regular Plan- Growth	251.95	0.63	-2.84	-1.35	4.14	6.66
DSP Gilt Fund - Regular Plan - Growth	580.85	3.74	-2.25	0.61	3.92	7.07
Invesco India Gilt Fund - Regular Plan - Growth	22.5	0.89	0	-0.07	3.59	6.76

Other Funds From - ICICI Pru Gilt Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Large Cap Fund - Growth	78159.8	-0.1	4.04	4	11.55	18.82
ICICI Prudential Large Cap Fund - Growth	75863.08	-0.1	4.04	4	11.55	18.82
ICICI Prudential Multi-Asset Fund - Growth	75067.36	1.25	4.79	8.23	17.55	19.74
ICICI Prudential Large Cap Fund - Growth	73034.52	-0.1	4.04	4	11.55	18.82
ICICI Prudential Large Cap Fund - Growth	72237.76	-0.1	4.04	4	11.55	18.82
ICICI Prudential Multi-Asset Fund - Growth	71900.48	1.25	4.79	8.23	17.55	19.74
ICICI Prudential Large Cap Fund - Growth	71839.85	-0.1	4.04	4	11.55	18.82
ICICI Prudential Large Cap Fund - Growth	71787.87	-0.1	4.04	4	11.55	18.82
ICICI Prudential Balanced Advantage Fund - Growth	69867.93	0.73	3.59	5.35	12.59	14.03
ICICI Prudential Large Cap Fund - Growth	69762.55	-0.1	4.04	4	11.55	18.82