ICICI Prudential Gilt Fund Add to compare
75.8797
0.0374
(0.05%)
1 day change as on 23 Sep 2020
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 2423.52
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 4231.73 0.73 0.69 6.57 12.39 8.35 9.46 10.07
Quant Multi Asset Fund 4.44 -1.09 24.15 48.66 17.58 8.96 8.85 8.04
ICICI Prudential Constant Maturity Gilt Fund 263.35 1.01 1.13 6.65 13.19 10.46 10.50 10.85
IDFC Government Securities Fund Investment Plan 1630.75 0.44 0.68 6.99 13.12 9.54 9.69 8.79
DSP Government Securities Fund 832.75 1.00 0.76 6.19 12.35 9.17 9.47 9.85
DSP 10Y G-Sec Fund 41.61 1.08 0.25 5.34 11.81 7.93 9.04 9.46
Top 10 Holdings
Company Name Sector Name Asset %
6.19 GOI Sep 16 2034 Sovereign 39.53
5.77 GOI Aug 3 2030 Sovereign 33.96
7.57 GOI Jun 17 2033 Sovereign 7.16
Derivative Miscellaneous 7.09
7.19 GOI Sep 15 2060 Sovereign 5.13
 
Company Name Sector Name Asset %
6.68 GOI Sep 17 2031 Sovereign 3.5
8.33 GOI Jul 9 2026 Sovereign 2.63
7.59 GOI Jan 11 2026 Sovereign 1.79
8.15 GOI Nov 24 2026 Sovereign 1.7
8.31 Rajasthan SDL Apr 8 2027 Sovereign 1.55
AUM Movement
Asset Allocation