ICICI Prudential Gilt Fund Add to compare
61.2728
-0.0002
(0%)
1 day change as on 16 Nov 2018
Investment Objective: To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1169.39
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
CRISIL Gilt Index* 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 Gilt Fund 1023.79 0.58 1.57 4.00 4.02 7.75 9.71 9.87
ICICI Prudential Constant Maturity Gilt Fund 20.05 1.18 2.74 4.94 4.94 7.76 -- 9.07
LIC MF G Sec Fund 48.12 1.29 2.80 4.80 4.23 6.21 8.14 7.31
Reliance Gilt Securities Fund 870.34 1.06 2.45 4.58 3.97 7.97 9.96 8.73
Edelweiss Government Securities Fund 130.46 0.86 1.60 2.86 3.94 6.43 -- 8.38
IDFC Government Securities Fund Investment Plan 357.87 1.30 2.64 4.63 3.40 6.82 8.78 7.75
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 27.45
Treasury Bill (91D) Sovereign 24.42
Treasury Bill (91D) Sovereign 17.81
Treasury Bill (91D) Sovereign 15.63
Treasury Bill (91D) Sovereign 12.01
 
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 11.67
Treasury Bill (91D) Sovereign 5.47
Treasury Bill (182D) Sovereign 4.86
CBLO(CCIL) Current Assets 3.78
8.53 Jharkhand UDAY Bond Mar 30 2022 Sovereign 0.69
AUM Movement
Asset Allocation