ICICI Prudential Long Term Gilt Fund Add to compare
59.8368
0.0499
(0.08%)
1 day change as on 23 Jun 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 1999.76
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 1612.74 4.69 6.76 4.83 16.69 12.99 10.08 10.54
UTI Gilt Advantage Fund - Long Term 499.53 2.39 4.53 6.34 18.98 13.46 11.05 9.09
Canara Robeco Gilt PGS 67.08 2.09 4.63 5.07 17.58 13.07 10.72 9.41
SBI Magnum Gilt Fund Long Term 2222.34 2.97 5.05 5.62 17.47 13.95 12.17 8.52
Birla Sun Life Gilt Plus P F Plan 79.19 3.38 6.23 6.39 17.27 13.61 11.28 9.35
JM G Sec Fund 23.24 2.51 4.38 5.02 17.22 12.19 9.59 10.12
Top 10 Holdings
Company Name Sector Name Asset %
6.62 GOI Nov 28 2051 Sovereign 28.9
8.13 GOI Jun 22 2045 Sovereign 26.79
8.17 GOI Dec 1 2044 Sovereign 17.64
7.06 GOI Oct 10 2046 Sovereign 10.48
7.59 GOI Mar 20 2029 Sovereign 3.84
 
Company Name Sector Name Asset %
7.95 GOI Aug 28 2032 Sovereign 3.27
7.88 GOI Mar 19 2030 Sovereign 1.63
CBLO(CCIL) Current Assets 1.33
7.86 Karnataka Sdl Mar 15 2027 Sovereign 1.26
Current Assets Current Assets 1.19
AUM Movement
Asset Allocation