ICICI Prudential Gilt Fund - Investment Plan - PF Option Add to compare
35.0198
0.0867
(0.25%)
1 day change as on 21 Jul 2017
Investment Objective: The Scheme seeks to generate regular returns through investments made in Gilts
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 613.02
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 720.37 0.30 5.73 4.56 13.34 13.11 10.59 9.6
UTI Gilt Advantage Fund - Long Term 541.85 0.40 4.35 5.00 15.80 13.27 11.03 9.08
SBI Magnum Gilt Fund Long Term 2323.09 0.25 4.84 5.03 14.80 13.51 12.03 8.5
Canara Robeco Gilt PGS 63.65 0.38 4.45 4.31 14.50 12.84 10.66 9.39
Birla Sun Life Gilt Plus P F Plan 84.56 0.21 5.73 5.40 14.26 13.17 11.13 9.33
IDFC Government Securities Fund - PF Plan 99.62 0.32 4.16 5.48 14.05 12.62 11.22 8.71
Top 10 Holdings
Company Name Sector Name Asset %
8.17 GOI Dec 1 2044 Sovereign 31.79
7.88 GOI Mar 19 2030 Sovereign 17.82
7.4 GOI Sep 9 2035 Sovereign 7.17
7.98 Tamil Nadu SDL May 25 2026 Sovereign 6.49
8.15 GOI Nov 24 2026 Sovereign 6.13
 
Company Name Sector Name Asset %
7.5 GOI Aug 10 2034 Sovereign 5.79
8.13 GOI Jun 22 2045 Sovereign 5.42
7.95 GOI Aug 28 2032 Sovereign 3.75
7.73 GOI Dec 19 2034 Sovereign 2.23
8.45 Karnataka Sdl Nov 26 2024 Sovereign 2.21
AUM Movement
Asset Allocation