ICICI Prudential Long Term Gilt Fund Add to compare
57.9736
0.0009
(0%)
1 day change as on 16 Feb 2018
Investment Objective: To generate income through investment in Gilts of various maturities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1177.10
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 911.48 -0.01 -1.58 -3.42 3.53 7.09 7.84 9.96
BNP Paribas Government Securities Fund 12.20 -0.11 -0.26 -0.67 6.31 7.78 -- 8.87
Aditya Birla Sun Life Gilt Plus P F Plan 150.48 -0.22 -2.07 -2.98 5.13 7.53 8.98 8.85
ICICI Prudential Gilt Fund - Investment Plan - PF Option 720.66 0.10 -0.73 -2.21 4.63 7.55 8.87 9.02
DHFL Pramerica Gilt Fund 144.12 0.38 -0.56 -0.27 4.58 7.33 7.84 7.01
Edelweiss Government Securities Fund 416.06 0.29 0.79 1.67 4.46 6.65 -- 9.18
Top 10 Holdings
Company Name Sector Name Asset %
6.68 GOI Sep 17 2031 Sovereign 47.22
7.17 GOI Jan 8 2028 Sovereign 24.18
Derivative Miscellaneous 16.46
7.59 GOI Mar 20 2029 Sovereign 14.6
Current Assets Current Assets 5.81
 
Company Name Sector Name Asset %
7.16 GOI May 20 2023 Sovereign 4.89
8.92 Tamil Nadu SDL Mar 7 2022 Sovereign 1.14
7.67 Tamil Nadu Uday Bond Mar 22 2023 Sovereign 1.09
8.46 Maharashtra SDL Mar 3 2021 Sovereign 0.56
CBLO(CCIL) Current Assets 0.5
AUM Movement
Asset Allocation