ICICI Prudential Gilt Fund Add to compare
60.6151
0.0276
(0.05%)
1 day change as on 17 Sep 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 1016.12
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 1161.16 0.48 2.15 3.50 1.16 8.06 9.22 9.9
Edelweiss Government Securities Fund 147.28 -0.55 0.55 0.60 2.24 6.29 -- 8.19
DHFL Pramerica Gilt Fund 104.09 -0.29 0.91 0.75 0.41 6.56 8.17 6.69
ICICI Prudential Constant Maturity Gilt Fund 14.04 -0.63 0.87 2.41 0.38 7.30 -- 8.56
LIC MF G Sec Fund 60.29 0.06 1.31 2.50 0.24 5.75 7.34 7.23
Reliance Gilt Securities Fund 968.05 -0.06 1.28 2.24 0.16 7.76 9.42 8.61
Top 10 Holdings
Company Name Sector Name Asset %
Cash Management Bill (70D) Sovereign 42.92
Treasury Bill (91D) Sovereign 21.29
Treasury Bill (91D) Sovereign 15.42
Treasury Bill (91D) Sovereign 10.47
8.11 Andhra Pradesh SDL Oct 23 2018 Sovereign 4.74
 
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 3.24
8.53 Jharkhand UDAY Bond Mar 30 2022 Sovereign 0.61
6.99 Andhra Pradesh SDL Oct 26 2020 Sovereign 0.51
6.65 GOI Apr 9 2020 Sovereign 0.42
Current Assets Current Assets 0.38
AUM Movement
Asset Allocation