ICICI Prudential Gilt Fund - Investment Plan - PF Option Add to compare
32.9383
0.0574
(0.17%)
1 day change as on 24 Mar 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 715.23
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 623.02 1.09 -0.61 2.55 13.10 13.01 10.01 9.34
UTI Gilt Advantage Fund - Long Term 470.26 1.54 1.88 6.39 16.79 13.64 10.72 8.94
Invesco India Gilt Fund 81.36 0.88 1.07 4.44 15.23 11.27 8.77 6.57
JM G Sec Fund 21.01 1.01 0.60 3.62 14.67 11.20 9.40 10
Canara Robeco Gilt PGS 62.49 0.78 0.41 4.12 14.66 12.69 10.42 9.26
SBI Magnum Gilt Fund Long Term 2338.15 1.42 0.71 5.12 14.64 13.70 11.57 8.34
Top 10 Holdings
Company Name Sector Name Asset %
8.17 GOI Dec 1 2044 Sovereign 35.12
7.61 GOI May 9 2030 Sovereign 27.21
7.68 GOI Dec 15 2023 Sovereign 9.14
8.13 GOI Jun 22 2045 Sovereign 5.97
8.39 Rajasthan UDAY Bond Mar 15 2023 Sovereign 4.15
 
Company Name Sector Name Asset %
8.27 Rajasthan UDAY Bond Jun 23 2022 Sovereign 2.48
8.29 Rajasthan UDAY Bond Jun 23 2024 Sovereign 2.48
8.27 Rajasthan UDAY Bond Jun 23 2023 Sovereign 2.48
7.73 GOI Dec 19 2034 Sovereign 2.46
6.79 GOI Dec 26 2029 Sovereign 2.33
AUM Movement
Asset Allocation