ICICI Prudential Gilt Fund - Investment Plan - PF Option Add to compare
33.123
-0.1221
(-0.37%)
1 day change as on 21 Apr 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 647.82
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 574.30 1.48 -1.11 2.12 12.03 12.97 10.11 9.33
UTI Gilt Advantage Fund - Long Term 482.33 1.39 0.63 6.01 16.14 13.36 10.77 8.93
Invesco India Gilt Fund 76.40 0.37 -0.18 3.97 14.40 11.07 8.68 6.53
Canara Robeco Gilt PGS 65.63 1.12 -0.13 3.77 14.01 12.62 10.45 9.26
SBI Magnum Gilt Fund Long Term 2174.82 1.28 0.18 4.31 13.92 13.53 11.71 8.32
JM G Sec Fund 20.36 1.16 -0.54 3.38 13.83 11.49 9.22 9.99
Top 10 Holdings
Company Name Sector Name Asset %
8.17 GOI Dec 1 2044 Sovereign 38.56
6.79 GOI Dec 26 2029 Sovereign 11.09
7.61 GOI May 9 2030 Sovereign 10.82
7.88 GOI Mar 19 2030 Sovereign 8.19
8.13 GOI Jun 22 2045 Sovereign 6.58
 
Company Name Sector Name Asset %
Reverse Repo Current Assets 5.57
CBLO(CCIL) Current Assets 3.42
7.73 GOI Dec 19 2034 Sovereign 2.7
8.29 Rajasthan UDAY Bond Jun 23 2024 Sovereign 2.7
8.25 Madhya Pradesh Uday Bond Mar 22 2028 Sovereign 0.91
AUM Movement
Asset Allocation