ICICI Prudential Long Term Gilt Fund Add to compare
60.0118
-0.0455
(-0.08%)
1 day change as on 23 Aug 2017
Investment Objective: The Scheme seeks to generate regular returns through investments made in Gilts
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1602.08
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
IBEX* 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 Long Term Gilt Fund 1635.89 -0.21 5.07 7.59 10.58 12.63 9.98 10.46
UTI Gilt Advantage Fund - Long Term 564.73 -0.21 2.71 6.47 13.29 12.83 11.07 9.01
SBI Magnum Gilt Fund Long Term 2507.60 -0.23 3.18 6.61 12.40 13.22 11.99 8.44
IDFC Government Securities Fund - PF Plan 101.48 0.01 3.00 6.41 12.21 12.54 11.13 8.65
Aditya Birla Sun Life Gilt Plus P F Plan 92.08 0.14 3.97 8.85 11.48 13.03 11.22 9.29
Reliance Gilt Securities Fund 1281.91 0.03 3.68 6.66 11.39 12.82 10.87 9.66
Top 10 Holdings
Company Name Sector Name Asset %
6.62 GOI Nov 28 2051 Sovereign 28.72
7.06 GOI Oct 10 2046 Sovereign 17.39
8.13 GOI Jun 22 2045 Sovereign 13.62
7.95 GOI Aug 28 2032 Sovereign 7.6
7.59 GOI Mar 20 2029 Sovereign 7.03
 
Company Name Sector Name Asset %
8.17 GOI Dec 1 2044 Sovereign 6.99
7.4 GOI Sep 9 2035 Sovereign 4.74
7.72 GOI May 25 2025 Sovereign 4.5
7.84 Tamil Nadu SDL Jul 13 2026 Sovereign 3.17
Current Assets Current Assets 1.79
AUM Movement
Asset Allocation