ICICI Pru Gilt Fund(G)
Scheme Returns
3.21%
Category Returns
3.1%
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) | -25.25 | 5.29 | 3.21 | 1.97 | 2.52 | 6.98 | 6.94 | 6.21 | 9.22 |
| Debt - Gilt Fund | -37.84 | 4.74 | 3.10 | 2.28 | 0.01 | 6.20 | 6.19 | 5.40 | 7.17 |
* 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
105.2976
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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 |
|---|---|---|
| 6.9% Government Securities | 119690.47 | 13.51 |
| 7.24% Government Securities | 81582.15 | 9.21 |
| 7.34% Government Securities | 75026.7 | 8.47 |
| 6.48% Government Securities | 72224.1 | 8.15 |
| 91 Days Treasury Bills | 37193.63 | 4.2 |
| TREPS | 29644.82 | 3.35 |
| 7.15% State Government of Maharashtra | 27675.33 | 3.12 |
| 7.13% State Government of Maharashtra | 26875.06 | 3.03 |
| 7.76% State Government of Telangana | 26348.88 | 2.97 |
| 364 Days Treasury Bills | 24870 | 2.81 |
| 7.12% State Government of Uttar Pradesh | 24341.03 | 2.75 |
| 7.16% State Government of Maharashtra | 23061.2 | 2.6 |
| Reverse Repo | 22493.99 | 2.54 |
| 7.12% State Government of Maharashtra | 20463.82 | 2.31 |
| 7.46% State Government of Rajasthan | 19451.4 | 2.2 |
| 7.57% State Government of Madhya Pradesh | 19009.93 | 2.15 |
| 7.14% State Government of Maharashtra | 16671.22 | 1.88 |
| 7.09% Government Securities | 16622.73 | 1.88 |
| 6.75% Government Securities | 16416.04 | 1.85 |
| 7.57% State Government of Rajasthan | 16281.63 | 1.84 |
| 7.57% State Government of Madhya Pradesh | 16141.14 | 1.82 |
| 7.24% State Government of Maharashtra | 12241.73 | 1.38 |
| 7.26% State Government of Tamil Nadu | 9759.83 | 1.1 |
| 7.56% State Government of Himachal pradesh | 9733.12 | 1.1 |
| 7.51% State Government of Madhya Pradesh | 9539.37 | 1.08 |
| 7.56% State Government of Rajasthan | 9163.47 | 1.03 |
| 7.5% State Government of Andhra Pradesh | 8672.47 | 0.98 |
| 7.5% State Government of Andhra Pradesh | 8638.18 | 0.98 |
| 7.32% State Government of Chhattisgarh | 7989.25 | 0.9 |
| 7.34% State Government of Telangana | 7958.26 | 0.9 |
| 7.54% State Government of Rajasthan | 7693.65 | 0.87 |
| 7.78% State Government of Haryana | 7314.21 | 0.83 |
| 7.13% State Government of Karnataka | 7121.47 | 0.8 |
| 7.48% State Government of Madhya Pradesh | 6920.04 | 0.78 |
| 7.07% State Government of Gujarat | 5251.78 | 0.59 |
| 7.12% State Government of Maharashtra | 5133.44 | 0.58 |
| 7.52% State Government of Bihar | 5021.32 | 0.57 |
| 7.52% State Government of Haryana | 4763.28 | 0.54 |
| 7.67% State Government of Telangana | 3995.39 | 0.45 |
| 7.63% State Government of Andhra Pradesh | 3643.23 | 0.41 |
| 7.43% State Government of Haryana | 2694.18 | 0.3 |
| 7.29% State Government of West Bengal | 2495.55 | 0.28 |
| Net Current Assets | 2084.01 | 0.24 |
| 7.76% State Government of Haryana | 1963.07 | 0.22 |
| 7.43% State Government of Odisha | 1529.66 | 0.17 |
| 7.09% Government Securities | 999.71 | 0.11 |
| 7.27% State Government of Maharashtra | 955.69 | 0.11 |
| 6.54% Government Securities | 308.86 | 0.03 |
| 6.68% Government Securities | 138.08 | 0.02 |
| 7.44% State Government of Karnataka | 22.62 | 0 |
| 6.92% Government Securities | 8.45 | 0 |
| 7.43% State Government of Tamil Nadu | 4.96 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 93.88% |
| Miscellaneous | 3.35% |
| Others | 2.77% |
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 | 3.21 | 1.97 | 1.57 | 2.52 | 6.98 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 10.71 | 8.27 | 5.33 | 2.32 | 6.73 |
| Franklin India Government Securities Fund - Growth | 124.34 | 2.32 | 3.83 | 3.33 | 1.93 | 5.72 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 13.55 | 9.78 | 5.35 | 1.26 | 6.75 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 1.72 | 3.27 | 0.85 | 0.6 | 6.76 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 0.59 | 0.56 | -0.3 | 0.39 | 6.39 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | 1.94 | 1.65 | 0.11 | 0.38 | 5.13 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 0.88 | 1.45 | -0.08 | 0.26 | 6.09 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 0.53 | 3.48 | 0.79 | 0.14 | 6.29 |
| Motilal Oswal Nifty G- Sec May 2029 Index Fund- Regualr Plan Growth ption | 11.4 | 3.95 | 2.39 | 0 | 0 | 0 |
Other Funds From - ICICI Pru Gilt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |