ICICI Prudential Gilt Fund Add to compare
75.7248
0.0116
(0.02%)
1 day change as on 03 Jul 2020
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 1281.24
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 Dynamic 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 2863.62 0.70 6.42 9.05 13.97 8.56 10.09 10.18
IDFC Government Securities Fund Investment Plan 1065.69 1.25 6.19 9.54 14.90 9.87 10.31 8.96
ICICI Prudential Constant Maturity Gilt Fund 218.94 0.64 6.05 9.09 14.53 10.66 10.92 11.13
DSP Government Securities Fund 1172.69 0.66 5.46 9.10 14.47 9.34 9.92 9.94
DSP 10Y G-Sec Fund 57.28 0.69 5.94 8.73 13.52 8.25 9.55 9.84
SBI Magnum Gilt Fund 2751.68 0.59 5.25 8.35 13.39 8.73 10.13 8.49
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 39.68
6.45 GOI Oct 7 2029 Sovereign 17.9
7.19 GOI Sep 15 2060 Sovereign 14.2
Derivative Miscellaneous 10.48
6.19 GOI Sep 16 2034 Sovereign 10
 
Company Name Sector Name Asset %
7.16 GOI Sep 20 2050 Sovereign 6.01
5.79 GOI May 11 2030 Sovereign 3.5
7.95 J&K SDL Mar 26 2030 Sovereign 2.5
8.31 Rajasthan SDL Apr 8 2027 Sovereign 2.31
Triparty Repo Current Assets 2.22
AUM Movement
Asset Allocation