ICICI Prudential Gilt Fund - Investment Plan - PF Option Add to compare
34.9646
0.1385
(0.4%)
1 day change as on 25 May 2018
Investment Objective: To generate income through investment in Gilts of various maturities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 329.41
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
19-11-2003 Manish Banthia,Anuj Tagra 0.00
Benchmark Email / Website Bonus
I-Sec Li-BEX* 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 - Investment Plan - PF Option 566.21 0.36 2.21 1.03 3.58 8.45 7.76 9
Edelweiss Government Securities Fund 154.94 -0.04 1.11 1.50 3.19 6.69 -- 8.49
ICICI Prudential Constant Maturity Gilt Fund 14.00 -0.08 2.08 3.79 1.30 7.77 -- 8.93
DHFL Pramerica Gilt Fund 152.60 0.31 1.50 1.30 1.02 6.86 8.95 6.78
ICICI Prudential Gilt Fund 1208.06 0.46 2.22 4.05 0.50 8.16 9.72 9.92
Reliance Gilt Securities Fund 971.53 0.24 1.91 3.20 0.33 8.02 10.24 8.7
Top 10 Holdings
Company Name Sector Name Asset %
6.68 GOI Sep 17 2031 Sovereign 31.54
Treasury Bill (364D) Sovereign 26.28
7.17 GOI Jan 8 2028 Sovereign 13.56
Treasury Bill (364D) Sovereign 13.2
8.15 GOI Nov 24 2026 Sovereign 7.71
 
Company Name Sector Name Asset %
7.16 GOI May 20 2023 Sovereign 4.3
CBLO(CCIL) Current Assets 1.4
Current Assets Current Assets 0.93
8.45 Karnataka Sdl Nov 26 2024 Sovereign 0.89
8.63 Tamil Nadu SDL Jan 9 2023 Sovereign 0.18
AUM Movement
Asset Allocation