ICICI Prudential Gilt Fund Add to compare
63.5229
-0.0229
(-0.04%)
1 day change as on 18 Apr 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 996.57
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 1016.08 0.37 1.60 4.23 6.48 7.67 9.77 9.85
ICICI Prudential Constant Maturity Gilt Fund 42.64 0.64 2.34 6.76 10.26 8.21 -- 9.43
IDFC Government Securities Fund Investment Plan 423.14 0.36 2.84 6.68 9.22 7.83 9.09 7.95
Reliance Gilt Securities Fund 975.39 0.49 2.27 6.13 8.84 8.46 10.20 8.87
Aditya Birla Sun Life Government Securities Fund 198.69 0.43 1.72 5.88 8.73 8.00 10.32 8.8
DSP Government Securities Fund 341.82 0.95 2.39 6.44 8.59 7.44 8.90 9.52
Top 10 Holdings
Company Name Sector Name Asset %
7.28 GOI Jun 3 2019 Sovereign 22.18
6.9 GOI Jul 13 2019 Sovereign 14.79
8.3 Gujarat SDL Mar 13 2029 Sovereign 6.52
Current Assets Current Assets 6.09
Treasury Bill (182D) Sovereign 5.4
 
Company Name Sector Name Asset %
8.71 Uttar Pradesh SDL Oct 17 2028 Sovereign 5.12
8.26 Maharashtra SDL Jan 2 2029 Sovereign 2
8.24 Karnataka Sdl Dec 24 2024 Sovereign 1.51
Triparty Repo Current Assets 1.38
7.59 GOI Mar 20 2029 Sovereign 0.99
AUM Movement
Asset Allocation