ICICI Pru Gilt Fund(G)

Scheme Returns

-3.41%

Category Returns

-7.29%

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)	-42.49	9.17	-3.41	5.60	7.05	7.69	6.34	6.11	9.33
Debt - Gilt Fund	-41.62	6.12	-7.29	4.97	5.39	7.16	5.78	5.28	7.32

* 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

104.1603
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 : 95.37

Others : 4.63

Companies - Holding Percentage

Company	Market Value	hold percentage
6.9% Government Securities	119721.36	13.09
6.82% Government Securities	82933.4	9.07
7.34% Government Securities	79269.86	8.67
6.79% Government Securities	74609.96	8.16
7.24% Government Securities	66579.43	7.28
7.1% Government Securities	47206.08	5.16
TREPS	34488.33	3.77
7.15% State Government of Maharashtra	29310.06	3.2
7.13% State Government of Maharashtra	28435.97	3.11
7.12% State Government of Uttar Pradesh	24939.08	2.73
7.16% State Government of Maharashtra	24369.55	2.66
7.12% State Government of Maharashtra	21299.94	2.33
7.46% State Government of Rajasthan	20301.76	2.22
7.57% State Government of Madhya Pradesh	20077.57	2.2
7.09% Government Securities	17675.26	1.93
7.14% State Government of Maharashtra	17313.05	1.89
7.57% State Government of Rajasthan	17178.99	1.88
7.57% State Government of Madhya Pradesh	17062.97	1.87
7.24% State Government of Maharashtra	12583.5	1.38
7.11% Government Securities	12457.6	1.36
7.56% State Government of Himachal pradesh	10200.96	1.12
7.51% State Government of Madhya Pradesh	10104.07	1.1
7.5% State Government of Andhra Pradesh	10088.64	1.1
7.26% State Government of Tamil Nadu	10086.39	1.1
7.5% State Government of Andhra Pradesh	10067.99	1.1
7.56% State Government of Rajasthan	9699.83	1.06
7.32% State Government of Chhattisgarh	8317.98	0.91
Net Current Assets	7822.97	0.86
6.99% Government Securities	7623.33	0.83
7.48% State Government of Madhya Pradesh	7320.81	0.8
7.13% State Government of Karnataka	7318.25	0.8
7.12% State Government of Maharashtra	5418.43	0.59
7.07% State Government of Gujarat	5398.5	0.59
7.52% State Government of Bihar	5224.14	0.57
7.52% State Government of Haryana	4953.1	0.54
6.33% Government Securities	4928.92	0.54
7.09% Government Securities	4836.46	0.53
7.67% State Government of Telangana	4133.06	0.45
7.63% State Government of Andhra Pradesh	3804.87	0.42
7.43% State Government of Haryana	3289.02	0.36
7.29% State Government of West Bengal	2597.57	0.28
7.43% State Government of Odisha	2497.68	0.27
7.27% State Government of Maharashtra	990.61	0.11
6.92% Government Securities	45.49	0
6.48% Government Securities	25.82	0

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	95.37%
Company Market Value Holding 6.9% Government Securities 119721.36 13.09 6.82% Government Securities 82933.4 9.07 7.34% Government Securities 79269.86 8.67 6.79% Government Securities 74609.96 8.16 7.24% Government Securities 66579.43 7.28 7.1% Government Securities 47206.08 5.16 7.15% State Government of Maharashtra 29310.06 3.2 7.13% State Government of Maharashtra 28435.97 3.11 7.12% State Government of Uttar Pradesh 24939.08 2.73 7.16% State Government of Maharashtra 24369.55 2.66 7.12% State Government of Maharashtra 21299.94 2.33 7.46% State Government of Rajasthan 20301.76 2.22 7.57% State Government of Madhya Pradesh 20077.57 2.2 7.09% Government Securities 17675.26 1.93 7.14% State Government of Maharashtra 17313.05 1.89 7.57% State Government of Rajasthan 17178.99 1.88 7.57% State Government of Madhya Pradesh 17062.97 1.87 7.24% State Government of Maharashtra 12583.5 1.38 7.11% Government Securities 12457.6 1.36 7.56% State Government of Himachal pradesh 10200.96 1.12 7.51% State Government of Madhya Pradesh 10104.07 1.1 7.5% State Government of Andhra Pradesh 10088.64 1.1 7.26% State Government of Tamil Nadu 10086.39 1.1 7.5% State Government of Andhra Pradesh 10067.99 1.1 7.56% State Government of Rajasthan 9699.83 1.06 7.32% State Government of Chhattisgarh 8317.98 0.91 6.99% Government Securities 7623.33 0.83 7.48% State Government of Madhya Pradesh 7320.81 0.8 7.13% State Government of Karnataka 7318.25 0.8 7.12% State Government of Maharashtra 5418.43 0.59 7.07% State Government of Gujarat 5398.5 0.59 7.52% State Government of Bihar 5224.14 0.57 7.52% State Government of Haryana 4953.1 0.54 6.33% Government Securities 4928.92 0.54 7.09% Government Securities 4836.46 0.53 7.67% State Government of Telangana 4133.06 0.45 7.63% State Government of Andhra Pradesh 3804.87 0.42 7.43% State Government of Haryana 3289.02 0.36 7.29% State Government of West Bengal 2597.57 0.28 7.43% State Government of Odisha 2497.68 0.27 7.27% State Government of Maharashtra 990.61 0.11 6.92% Government Securities 45.49 0 6.48% Government Securities 25.82 0
Miscellaneous	3.77%
Company Market Value Holding TREPS 34488.33 3.77
Others	0.86%
Company Market Value Holding Net Current Assets 7822.9725810502 0.86

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	-3.41	5.6	1.04	7.05	7.69
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	799.18	-4.82	4.2	-1.54	6.23	7.6
UTI - GILT FUND - Discontinued PF Plan - Growth Option	42.63	2.28	7.12	-1.59	5.89	7.04
Axis Gilt Fund - Regular Plan - Growth Option	209	-7.86	6.02	-1.84	5.86	7.36
HDFC Gilt Fund - Growth Plan	1901.73	-7.23	5.29	-2.13	5.74	7.06
Franklin India Government Securities Fund - Growth	124.34	1	8.42	-0.68	5.69	6.04
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH	6463.79	-5.03	6.02	-2.47	5.53	7.31
Tata Gilt Securities Fund -Regular Plan- Growth	251.95	-13.25	3.57	-3.32	5.11	6.64
DSP Gilt Fund - Regular Plan - Growth	580.85	-12.63	3.1	-4.04	4.63	7.08
PGIM India Gilt Fund - Growth	138.44	-13.43	3.94	-3.53	4.54	6.51

Other Funds From - ICICI Pru Gilt Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Large Cap Fund - Growth	75863.08	1.56	3.57	6.3	12.36	18.49
ICICI Prudential Large Cap Fund - Growth	73034.52	1.56	3.57	6.3	12.36	18.49
ICICI Prudential Large Cap Fund - Growth	72237.76	1.56	3.57	6.3	12.36	18.49
ICICI Prudential Multi-Asset Fund - Growth	71900.48	0.5	5.54	7.97	16.84	19.6
ICICI Prudential Large Cap Fund - Growth	71839.85	1.56	3.57	6.3	12.36	18.49
ICICI Prudential Large Cap Fund - Growth	71787.87	1.56	3.57	6.3	12.36	18.49
ICICI Prudential Large Cap Fund - Growth	69762.55	1.56	3.57	6.3	12.36	18.49
ICICI Prudential Balanced Advantage Fund - Growth	68449.94	0.57	2.97	6.13	12.14	13.65
ICICI Prudential Large Cap Fund - Growth	68033.75	1.56	3.57	6.3	12.36	18.49
ICICI Prudential Multi-Asset Fund - Growth	67999.63	0.5	5.54	7.97	16.84	19.6