ICICI Prudential Short Term Gilt Fund Add to compare
43.635
0.0459
(0.11%)
1 day change as on 25 May 2018
Investment Objective: To generate income through investment in Gilts of various maturities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 143.96
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
19-08-1999 Rahul Goswami,Anuj Tagra 0.00
Benchmark Email / Website Bonus
I-Sec Si-BEX* enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Short Term Gilt Fund 111.94 -0.01 0.36 -0.04 3.58 7.58 7.27 8.16
DSP BlackRock Savings Fund 49.79 0.78 1.44 3.10 6.05 6.44 7.49 6.83
UTI Overnight Fund 23.37 0.49 1.20 2.36 4.85 6.84 7.51 45.89
SBI Magnum Constant Maturity Fund 411.32 0.53 1.31 2.04 4.56 8.70 9.29 7.79
HDFC Gilt Fund - Short Term 426.38 -0.97 0.93 0.37 4.51 7.60 7.39 6.42
IDFC Government Securities Fund Constant Maturity Plan 26.03 0.06 0.31 1.28 4.10 7.92 9.07 5.89
Top 10 Holdings
Company Name Sector Name Asset %
8.53 Punjab SDL Mar 30 2022 Sovereign 31.6
8.46 Maharashtra SDL Mar 3 2021 Sovereign 17.2
8.53 Jharkhand SDL Mar 30 2022 Sovereign 9.03
7.8 GOI May 3 2020 Sovereign 9.01
8.49 Tamil Nadu SDL Feb 10 2026 Sovereign 8.16
 
Company Name Sector Name Asset %
6.99 Andhra Pradesh SDL Oct 26 2020 Sovereign 5.7
8.39 Rajasthan SDL Mar 15 2023 Sovereign 4.49
8.13 Haryana SDL Jan 14 2025 Sovereign 4.44
7.98 Gujarat SDL May 11 2026 Sovereign 4.4
7.16 GOI May 20 2023 Sovereign 3.48
AUM Movement
Asset Allocation