ICICI Prudential Gilt Fund Add to compare
67.4194
-0.5708
(-0.84%)
1 day change as on 20 Sep 2019
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 1043.25
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 1137.89 -0.11 1.96 6.36 11.15 7.05 9.63 9.96
ICICI Prudential Constant Maturity Gilt Fund 89.79 -0.20 2.44 9.04 17.83 8.78 10.27 10.38
IDFC Government Securities Fund Investment Plan 441.24 -0.28 2.01 8.27 16.76 8.41 9.78 8.39
Reliance Gilt Securities Fund 1089.22 -0.30 1.99 8.34 15.89 8.64 10.54 9.26
DSP Government Securities Fund 592.94 -0.02 2.35 8.57 15.53 7.63 9.45 9.73
DSP 10Y G-Sec Fund 45.76 -0.83 1.95 7.62 15.33 7.13 -- 8.99
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 59.98
Reverse Repo Current Assets 11.16
8.15 GOI Nov 24 2026 Sovereign 9.49
6.79 GOI Dec 26 2029 Sovereign 6.95
7.72 GOI May 25 2025 Sovereign 4.64
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 4.46
7.61 GOI May 9 2030 Sovereign 4.36
7.59 GOI Mar 20 2029 Sovereign 3.29
6.79 GOI May 15 2027 Sovereign 1.33
8.33 GOI Jul 9 2026 Sovereign 0.96
AUM Movement
Asset Allocation