ICICI Prudential Gilt Fund Add to compare
77.2029
-0.0724
(-0.09%)
1 day change as on 25 Feb 2021
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 4345.73
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 3473.93 -0.80 -0.26 3.30 8.23 10.17 10.25 9.96
Quant Multi Asset Fund 13.65 2.81 6.68 12.21 24.85 14.67 11.65 8.61
Edelweiss Government Securities Fund 96.32 -0.93 -0.53 4.14 9.78 9.65 9.56 9.37
Axis Gilt Fund 194.49 -0.96 -0.33 3.48 9.05 10.28 8.90 7.74
ICICI Prudential Constant Maturity Gilt Fund 362.23 -1.67 -1.38 2.59 8.36 11.90 10.41 10.28
Kotak Gilt Fund 957.60 -1.83 -0.60 3.47 8.10 9.88 9.37 9.53
Top 10 Holdings
Company Name Sector Name Asset %
6.22 GOI Mar 16 2035 Sovereign 29.91
Triparty Repo Current Assets 11.92
4.7 GOI Sep 22 2033 Sovereign 9.76
Treasury Bill (364D) Sovereign 8.6
Treasury Bill (182D) Sovereign 7.76
 
Company Name Sector Name Asset %
8.79 GOI Nov 8 2021 Sovereign 7.47
Derivative Miscellaneous 7.2
Treasury Bill (91D) Sovereign 5.73
5.85 GOI Dec 1 2030 Sovereign 5.12
Treasury Bill (91D) Sovereign 4.32
AUM Movement
Asset Allocation