ICICI Pru Gilt Fund(G)
Scheme Returns
5.08%
Category Returns
3.02%
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) | 19.47 | 4.64 | 5.08 | 6.91 | 8.09 | 6.13 | 5.90 | 7.31 | 9.42 |
| Debt - Gilt Fund | 10.72 | -0.07 | 3.02 | 6.81 | 8.94 | 5.93 | 5.29 | 6.49 | 7.97 |
* 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
19-Aug-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
337,855.32
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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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.
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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
97.3033
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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.
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.1% Government Securities | 288600.15 | 43.12 |
| 7.93% Government Securities | 107016.51 | 15.99 |
| TREPS | 80178.28 | 11.98 |
| 91 Days Treasury Bills | 29857.53 | 4.46 |
| 182 Days Treasury Bills | 29857.53 | 4.46 |
| 182 Days Treasury Bills | 24758.63 | 3.7 |
| 364 Days Treasury Bills | 19479.35 | 2.91 |
| 6.89% Government Securities | 15006.81 | 2.24 |
| 91 Days Treasury Bills | 12092.66 | 1.81 |
| 6.79% Government Securities | 11506.72 | 1.72 |
| 7.18% Government Securities | 11057.54 | 1.65 |
| 364 Days Treasury Bills | 9977.08 | 1.49 |
| 91 Days Treasury Bills | 9940.28 | 1.49 |
| 364 Days Treasury Bills | 9842.02 | 1.47 |
| 7.53% Government Securities | 7582.46 | 1.13 |
| 7.53% State Government of West Bengal | 5183.3 | 0.77 |
| 182 Days Treasury Bills | 4902.21 | 0.73 |
| 7.52% State Government of Rajasthan | 1039.06 | 0.16 |
| 8.03% Government Securities | 250.36 | 0.04 |
| 8.05% State Government of Rajasthan | 56.21 | 0.01 |
| Net Current Assets | -8946.5 | -1.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 89.36% |
| Miscellaneous | 11.98% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | -3.22 | 4.14 | 9.48 | 10.87 | 5.92 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 0.4 | 6.58 | 9.63 | 10.17 | 6.05 |
| Invesco India GILT Fund - Growth | 22.5 | -1.25 | 4.75 | 9.14 | 10.17 | 5.97 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | -2.02 | 5.89 | 9.7 | 10.16 | 6.3 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | -0.3 | 5.14 | 8.66 | 9.9 | 5.86 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 2.7 | 7.47 | 9.55 | 9.44 | 5.66 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | -0.86 | 5.03 | 8.63 | 9.33 | 5.71 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | -0.17 | 5.05 | 8.88 | 9.06 | 0 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | -0.23 | 5.44 | 8.8 | 9.03 | 5.48 |
| PGIM India Gilt Fund - Growth | 138.44 | -0.07 | 5.18 | 8.83 | 9.02 | 5.44 |
Other Funds From - ICICI Pru Gilt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |