ICICI Pru Gilt Fund(G)

Scheme Returns

0.16%

Category Returns

-5.62%

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)	37.93	-0.52	0.16	4.13	6.49	7.61	6.36	6.08	9.31
Debt - Gilt Fund	40.20	-24.86	-5.62	1.58	4.15	6.91	5.68	5.19	7.24

* 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

104.4734
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 : 93.7

Others : 6.3

Companies - Holding Percentage

Company	Market Value	hold percentage
6.9% Government Securities	136984.82	14.86
6.82% Government Securities	82664.71	8.97
7.34% Government Securities	78331.36	8.5
7.24% Government Securities	70830.52	7.69
6.79% Government Securities	42007.03	4.56
Reverse Repo	39999.74	4.34
7.1% Government Securities	35914.04	3.9
7.15% State Government of Maharashtra	29164.95	3.16
7.13% State Government of Maharashtra	28305.39	3.07
7.12% State Government of Uttar Pradesh	25045.48	2.72
7.16% State Government of Maharashtra	24321.63	2.64
7.12% State Government of Maharashtra	21345.93	2.32
7.46% State Government of Rajasthan	20351.78	2.21
7.57% State Government of Madhya Pradesh	19914.78	2.16
7.09% Government Securities	17528.18	1.9
7.14% State Government of Maharashtra	17279.41	1.88
7.57% State Government of Rajasthan	17106.88	1.86
7.57% State Government of Madhya Pradesh	16892.06	1.83
6.33% Government Securities	14776.28	1.6
7.24% State Government of Maharashtra	12585.19	1.37
6.22% Government Securities	12452.88	1.35
7.56% State Government of Himachal pradesh	10141.49	1.1
7.26% State Government of Tamil Nadu	10095.11	1.1
7.51% State Government of Madhya Pradesh	10056.69	1.09
7.56% State Government of Rajasthan	9643.13	1.05
7.5% State Government of Andhra Pradesh	9111.08	0.99
7.5% State Government of Andhra Pradesh	9104.87	0.99
TREPS	9104.35	0.99
Net Current Assets	8985.62	0.98
7.34% State Government of Telangana	8319.86	0.9
7.32% State Government of Chhattisgarh	8319.65	0.9
6.54% Government Securities	7626.53	0.83
7.13% State Government of Karnataka	7323.01	0.79
7.48% State Government of Madhya Pradesh	7260.94	0.79
7.07% State Government of Gujarat	5399.43	0.59
7.12% State Government of Maharashtra	5394.02	0.59
7.52% State Government of Bihar	5214.86	0.57
7.52% State Government of Haryana	4956.49	0.54
7.09% Government Securities	4777.39	0.52
7.67% State Government of Telangana	4140.27	0.45
7.63% State Government of Andhra Pradesh	3812.68	0.41
7.43% State Government of Haryana	2807.21	0.3
7.29% State Government of West Bengal	2605.99	0.28
7.43% State Government of Odisha	2485.52	0.27
7.27% State Government of Maharashtra	989.4	0.11
6.92% Government Securities	45.36	0
6.48% Government Securities	25.76	0

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	93.7%
Company Market Value Holding 6.9% Government Securities 136984.82 14.86 6.82% Government Securities 82664.71 8.97 7.34% Government Securities 78331.36 8.5 7.24% Government Securities 70830.52 7.69 6.79% Government Securities 42007.03 4.56 7.1% Government Securities 35914.04 3.9 7.15% State Government of Maharashtra 29164.95 3.16 7.13% State Government of Maharashtra 28305.39 3.07 7.12% State Government of Uttar Pradesh 25045.48 2.72 7.16% State Government of Maharashtra 24321.63 2.64 7.12% State Government of Maharashtra 21345.93 2.32 7.46% State Government of Rajasthan 20351.78 2.21 7.57% State Government of Madhya Pradesh 19914.78 2.16 7.09% Government Securities 17528.18 1.9 7.14% State Government of Maharashtra 17279.41 1.88 7.57% State Government of Rajasthan 17106.88 1.86 7.57% State Government of Madhya Pradesh 16892.06 1.83 6.33% Government Securities 14776.28 1.6 7.24% State Government of Maharashtra 12585.19 1.37 6.22% Government Securities 12452.88 1.35 7.56% State Government of Himachal pradesh 10141.49 1.1 7.26% State Government of Tamil Nadu 10095.11 1.1 7.51% State Government of Madhya Pradesh 10056.69 1.09 7.56% State Government of Rajasthan 9643.13 1.05 7.5% State Government of Andhra Pradesh 9111.08 0.99 7.5% State Government of Andhra Pradesh 9104.87 0.99 7.34% State Government of Telangana 8319.86 0.9 7.32% State Government of Chhattisgarh 8319.65 0.9 6.54% Government Securities 7626.53 0.83 7.13% State Government of Karnataka 7323.01 0.79 7.48% State Government of Madhya Pradesh 7260.94 0.79 7.07% State Government of Gujarat 5399.43 0.59 7.12% State Government of Maharashtra 5394.02 0.59 7.52% State Government of Bihar 5214.86 0.57 7.52% State Government of Haryana 4956.49 0.54 7.09% Government Securities 4777.39 0.52 7.67% State Government of Telangana 4140.27 0.45 7.63% State Government of Andhra Pradesh 3812.68 0.41 7.43% State Government of Haryana 2807.21 0.3 7.29% State Government of West Bengal 2605.99 0.28 7.43% State Government of Odisha 2485.52 0.27 7.27% State Government of Maharashtra 989.4 0.11 6.92% Government Securities 45.36 0 6.48% Government Securities 25.76 0
Others	5.32%
Company Market Value Holding Reverse Repo 39999.74 4.34 Net Current Assets 8985.6212232098 0.98
Miscellaneous	0.99%
Company Market Value Holding TREPS 9104.35 0.99

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	0.16	4.13	2.01	6.49	7.61
Franklin India Government Securities Fund - Growth	124.34	1.31	6.13	1.98	5.11	5.92
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	799.18	-5.86	2.02	-0.63	5.09	7.29
UTI - GILT FUND - Discontinued PF Plan - Growth Option	42.63	0.39	5.04	1.37	4.88	6.88
HDFC Gilt Fund - Growth Plan	1901.73	-4.94	2.42	0.24	4.56	6.81
Axis Gilt Fund - Regular Plan - Growth Option	209	-6.12	2.26	0.46	4.5	7.15
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH	6463.79	-7.26	1.69	0.25	4.13	6.93
Tata Gilt Securities Fund -Regular Plan- Growth	251.95	-8.64	-0.02	-1.77	3.65	6.54
quant Gilt Fund - Growth Option - Regular Plan	43.42	-5.58	2.24	-0.5	3.52	0
Bandhan Gilt Fund -Regular Plan-GROWTH	1520.24	-1.68	3.95	1.28	3.35	6.95

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	0.77	3.83	5.82	7.26	17.57
ICICI Prudential Large Cap Fund - Growth	73034.52	0.77	3.83	5.82	7.26	17.57
ICICI Prudential Large Cap Fund - Growth	72237.76	0.77	3.83	5.82	7.26	17.57
ICICI Prudential Multi-Asset Fund - Growth	71900.48	0.88	4.97	7.76	14.87	19.15
ICICI Prudential Large Cap Fund - Growth	71839.85	0.77	3.83	5.82	7.26	17.57
ICICI Prudential Large Cap Fund - Growth	71787.87	0.77	3.83	5.82	7.26	17.57
ICICI Prudential Large Cap Fund - Growth	69762.55	0.77	3.83	5.82	7.26	17.57
ICICI Prudential Balanced Advantage Fund - Growth	68449.94	1	2.94	5.69	10.42	13.43
ICICI Prudential Large Cap Fund - Growth	68033.75	0.77	3.83	5.82	7.26	17.57
ICICI Prudential Multi-Asset Fund - Growth	67999.63	0.88	4.97	7.76	14.87	19.15