ICICI Prudential Gilt Fund Add to compare
60.045
0.0107
(0.02%)
1 day change as on 20 Jul 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 1191.59 0.67 1.04 2.97 0.07 8.58 8.29 9.93
Edelweiss Government Securities Fund 172.78 0.67 0.73 1.70 3.57 7.23 -- 8.62
ICICI Prudential Constant Maturity Gilt Fund 13.92 0.96 1.73 2.60 1.66 8.28 -- 9.09
DHFL Pramerica Gilt Fund 158.44 0.56 0.62 1.11 1.36 7.06 7.47 6.8
Reliance Gilt Securities Fund 968.24 0.76 1.25 2.10 0.24 8.47 8.78 8.73
UTI Gilt Fund 515.64 0.65 0.95 2.22 0.00 8.25 8.90 8.5
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 54.7
6.68 GOI Sep 17 2031 Sovereign 26.09
7.37 GOI Apr 16 2023 Sovereign 8.18
6.84 GOI Dec 19 2022 Sovereign 3.85
Current Assets Current Assets 2.94
 
Company Name Sector Name Asset %
8.86 Tamil Nadu SDL Nov 7 2022 Sovereign 1.19
8.92 Tamil Nadu SDL Mar 7 2022 Sovereign 0.85
8.53 Jharkhand UDAY Bond Mar 30 2022 Sovereign 0.59
8.2 GOI Feb 15 2022 Sovereign 0.57
6.99 Andhra Pradesh SDL Oct 26 2020 Sovereign 0.53
AUM Movement
Asset Allocation