ICICI Prudential Gilt Fund Add to compare
62.6216
0.0186
(0.03%)
1 day change as on 18 Feb 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 1043.11
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 988.23 0.16 2.15 3.81 7.97 9.41 9.81 9.86
ICICI Prudential Constant Maturity Gilt Fund 26.53 0.88 3.59 6.61 10.60 9.03 -- 9.43
LIC MF G Sec Fund 36.92 1.38 3.59 6.60 9.71 7.96 8.52 7.42
Reliance Gilt Securities Fund 913.85 0.72 3.22 5.89 9.22 9.50 10.25 8.85
DSP Government Securities Fund 327.67 0.72 3.21 5.69 8.94 8.02 8.79 9.51
IDFC Government Securities Fund Investment Plan 427.27 0.77 2.99 5.83 8.63 8.04 8.98 7.87
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (182D) Sovereign 35.11
Treasury Bill (182D) Sovereign 22.46
7.17 GOI Jan 8 2028 Sovereign 12.89
Triparty Repo Current Assets 10.2
Treasury Bill (91D) Sovereign 10.02
 
Company Name Sector Name Asset %
Treasury Bill (364D) Sovereign 7.51
7.26 GOI Jan 14 2029 Sovereign 7.07
Treasury Bill (182D) Sovereign 1.5
6.99 Andhra Pradesh SDL Oct 26 2020 Sovereign 0.6
Treasury Bill (91D) Sovereign 0.29
AUM Movement
Asset Allocation