ICICI Prudential Gilt Fund Add to compare
67.6325
-0.2201
(-0.32%)
1 day change as on 11 Dec 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 1095.05
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 1104.56 -0.39 -0.20 3.77 9.21 5.31 8.05 9.86
ICICI Prudential Constant Maturity Gilt Fund 88.49 -0.45 -0.02 5.12 12.63 7.47 9.17 10.07
SBI Magnum Gilt Fund 1902.53 -0.07 0.26 5.12 12.29 6.59 8.74 8.19
UTI Gilt Fund 531.11 -0.29 0.28 5.45 12.21 6.94 8.44 8.68
IDFC Government Securities Fund Investment Plan 480.22 -0.76 -0.25 4.18 12.12 6.87 8.19 8.26
DSP Government Securities Fund 542.24 -0.54 0.21 5.11 12.09 6.27 8.13 9.65
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 84.28
8.15 GOI Nov 24 2026 Sovereign 10.28
6.79 GOI Dec 26 2029 Sovereign 2.44
Current Assets Current Assets 1.79
6.99 Andhra Pradesh SDL Oct 26 2020 Sovereign 0.55
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 0.35
8.03 GOI Dec 15 2024 Sovereign 0.24
8.15 GOI Oct 16 2022 Sovereign 0.08
AUM Movement
Asset Allocation