ICICI Prudential Gilt Fund Add to compare
77.5051
-0.1471
(-0.19%)
1 day change as on 27 Nov 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 3924.77
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 4782.42 0.50 3.60 2.92 13.18 9.55 9.80 10.1
Quant Multi Asset Fund 12.40 1.67 6.28 42.16 18.91 11.69 10.26 8.36
IDFC Government Securities Fund Investment Plan 2104.87 0.51 3.90 4.03 13.75 10.86 10.17 8.89
ICICI Prudential Constant Maturity Gilt Fund 303.60 0.54 3.87 3.86 13.54 11.53 10.78 10.95
Edelweiss Government Securities Fund 65.27 1.03 4.77 5.01 12.91 10.26 9.39 9.85
DSP Government Securities Fund 561.11 0.51 4.11 3.37 12.87 10.34 9.87 9.89
Top 10 Holdings
Company Name Sector Name Asset %
5.77 GOI Aug 3 2030 Sovereign 38.16
6.19 GOI Sep 16 2034 Sovereign 30.63
6.22 GOI Mar 16 2035 Sovereign 8.8
4.7 GOI Sep 22 2033 Sovereign 5.25
Derivative Miscellaneous 5.23
 
Company Name Sector Name Asset %
7.19 GOI Sep 15 2060 Sovereign 4.5
8.33 GOI Jul 9 2026 Sovereign 2.36
Triparty Repo Current Assets 1.95
6.8 GOI Dec 15 2060 Sovereign 1.92
8.31 Rajasthan SDL Apr 8 2027 Sovereign 1.39
AUM Movement
Asset Allocation