ICICI Pru Gilt Fund(G)

Scheme Returns

4.04%

Category Returns

3.37%

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)	116.53	7.75	4.04	3.90	6.28	7.66	7.35	6.30	9.29
Debt - Gilt Fund	109.71	13.72	3.37	1.85	3.97	6.80	6.21	5.51	7.26

* 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

105.1055
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 : 96.79

Others : 3.21

Companies - Holding Percentage

Company	Market Value	hold percentage
6.9% Government Securities	140012.01	15.15
6.48% Government Securities	112512.33	12.18
7.34% Government Securities	78153.13	8.46
7.24% Government Securities	70467.31	7.63
6.68% Government Securities	61904.7	6.7
6.82% Government Securities	43874.36	4.75
7.15% State Government of Maharashtra	28586.52	3.09
7.13% State Government of Maharashtra	27805.45	3.01
7.12% State Government of Uttar Pradesh	24672	2.67
7.16% State Government of Maharashtra	23862.23	2.58
Net Current Assets	21864.99	2.37
7.12% State Government of Maharashtra	20922.94	2.26
7.46% State Government of Rajasthan	19868.14	2.15
7.57% State Government of Madhya Pradesh	19614.62	2.12
7.09% Government Securities	17387.87	1.88
7.14% State Government of Maharashtra	16996.14	1.84
7.57% State Government of Rajasthan	16793.98	1.82
7.57% State Government of Madhya Pradesh	16619.88	1.8
7.24% State Government of Maharashtra	12419.86	1.34
7.56% State Government of Himachal pradesh	9968.59	1.08
7.26% State Government of Tamil Nadu	9883.71	1.07
7.51% State Government of Madhya Pradesh	9859.73	1.07
7.56% State Government of Rajasthan	9491.97	1.03
7.5% State Government of Andhra Pradesh	9000.49	0.97
7.5% State Government of Andhra Pradesh	8965.1	0.97
7.32% State Government of Chhattisgarh	8185.99	0.89
7.34% State Government of Telangana	8159.49	0.88
TREPS	7811.7	0.85
7.54% State Government of Rajasthan	7797.8	0.84
7.13% State Government of Karnataka	7224.85	0.78
7.48% State Government of Madhya Pradesh	7139.62	0.77
7.07% State Government of Gujarat	5328	0.58
7.12% State Government of Maharashtra	5308.95	0.57
7.52% State Government of Bihar	5114.96	0.55
7.52% State Government of Haryana	4873.15	0.53
7.67% State Government of Telangana	4058.86	0.44
6.79% Government Securities	3794.64	0.41
7.63% State Government of Andhra Pradesh	3730.57	0.4
7.43% State Government of Haryana	2756.09	0.3
7.1% Government Securities	2666.8	0.29
7.29% State Government of West Bengal	2553.29	0.28
6.54% Government Securities	2343.64	0.25
7.43% State Government of Odisha	1567.06	0.17
7.09% Government Securities	1053.25	0.11
7.27% State Government of Maharashtra	971.44	0.11
6.22% Government Securities	51.75	0.01
6.92% Government Securities	8.58	0

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	96.79%
Company Market Value Holding 6.9% Government Securities 140012.01 15.15 6.48% Government Securities 112512.33 12.18 7.34% Government Securities 78153.13 8.46 7.24% Government Securities 70467.31 7.63 6.68% Government Securities 61904.7 6.7 6.82% Government Securities 43874.36 4.75 7.15% State Government of Maharashtra 28586.52 3.09 7.13% State Government of Maharashtra 27805.45 3.01 7.12% State Government of Uttar Pradesh 24672 2.67 7.16% State Government of Maharashtra 23862.23 2.58 7.12% State Government of Maharashtra 20922.94 2.26 7.46% State Government of Rajasthan 19868.14 2.15 7.57% State Government of Madhya Pradesh 19614.62 2.12 7.09% Government Securities 17387.87 1.88 7.14% State Government of Maharashtra 16996.14 1.84 7.57% State Government of Rajasthan 16793.98 1.82 7.57% State Government of Madhya Pradesh 16619.88 1.8 7.24% State Government of Maharashtra 12419.86 1.34 7.56% State Government of Himachal pradesh 9968.59 1.08 7.26% State Government of Tamil Nadu 9883.71 1.07 7.51% State Government of Madhya Pradesh 9859.73 1.07 7.56% State Government of Rajasthan 9491.97 1.03 7.5% State Government of Andhra Pradesh 9000.49 0.97 7.5% State Government of Andhra Pradesh 8965.1 0.97 7.32% State Government of Chhattisgarh 8185.99 0.89 7.34% State Government of Telangana 8159.49 0.88 7.54% State Government of Rajasthan 7797.8 0.84 7.13% State Government of Karnataka 7224.85 0.78 7.48% State Government of Madhya Pradesh 7139.62 0.77 7.07% State Government of Gujarat 5328 0.58 7.12% State Government of Maharashtra 5308.95 0.57 7.52% State Government of Bihar 5114.96 0.55 7.52% State Government of Haryana 4873.15 0.53 7.67% State Government of Telangana 4058.86 0.44 6.79% Government Securities 3794.64 0.41 7.63% State Government of Andhra Pradesh 3730.57 0.4 7.43% State Government of Haryana 2756.09 0.3 7.1% Government Securities 2666.8 0.29 7.29% State Government of West Bengal 2553.29 0.28 6.54% Government Securities 2343.64 0.25 7.43% State Government of Odisha 1567.06 0.17 7.09% Government Securities 1053.25 0.11 7.27% State Government of Maharashtra 971.44 0.11 6.22% Government Securities 51.75 0.01 6.92% Government Securities 8.58 0
Others	2.37%
Company Market Value Holding Net Current Assets 21864.98821594 2.37
Miscellaneous	0.85%
Company Market Value Holding TREPS 7811.7 0.85

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	4.04	3.9	2.78	6.28	7.66
Franklin India Government Securities Fund - Growth	124.34	4.79	4.63	3.24	4.97	5.97
UTI - GILT FUND - Discontinued PF Plan - Growth Option	42.63	9.47	4.5	2.08	4.86	6.86
Axis Gilt Fund - Regular Plan - Growth Option	209	3.82	2.06	1.48	4.59	7.15
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	799.18	2.7	1.23	-0.07	4.4	7.16
HDFC Gilt Fund - Growth Plan	1901.73	3.27	1.97	0.72	4.28	6.71
SBI GILT FUND - REGULAR PLAN - GROWTH	6463.79	6.35	1.17	0.84	4.05	6.78
DSP Gilt Fund - Regular Plan - Growth	580.85	2.74	2.1	0.14	3.73	6.89
Tata Gilt Securities Fund -Regular Plan- Growth	251.95	0.72	0.69	-1.53	3.6	6.41
Bandhan Gilt Fund -Regular Plan-GROWTH	1520.24	5.48	2.37	1.27	3.58	6.7

Other Funds From - ICICI Pru Gilt Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Large Cap Fund - Growth	78501.91	-2.22	0.73	4.4	10.39	18.06
ICICI Prudential Multi-Asset Fund - Growth	78179.11	-0.2	3.38	9.41	15.26	19.59
ICICI Prudential Large Cap Fund - Growth	78159.8	-2.22	0.73	4.4	10.39	18.06
ICICI Prudential Large Cap Fund - Growth	75863.08	-2.22	0.73	4.4	10.39	18.06
ICICI Prudential Multi-Asset Fund - Growth	75067.36	-0.2	3.38	9.41	15.26	19.59
ICICI Prudential Large Cap Fund - Growth	73034.52	-2.22	0.73	4.4	10.39	18.06
ICICI Prudential Large Cap Fund - Growth	72237.76	-2.22	0.73	4.4	10.39	18.06
ICICI Prudential Multi-Asset Fund - Growth	71900.48	-0.2	3.38	9.41	15.26	19.59
ICICI Prudential Large Cap Fund - Growth	71839.85	-2.22	0.73	4.4	10.39	18.06
ICICI Prudential Large Cap Fund - Growth	71787.87	-2.22	0.73	4.4	10.39	18.06