ICICI Prudential Gilt Fund Add to compare
77.9185
0.0379
(0.05%)
1 day change as on 19 Jan 2021
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 4345.73
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 3735.03 0.43 1.68 1.96 12.45 10.13 10.09 10.05
Quant Multi Asset Fund 14.03 0.19 6.93 29.49 24.92 13.40 10.88 8.52
IDFC Government Securities Fund Investment Plan 2215.10 0.02 1.13 1.84 13.27 11.47 10.09 8.8
Edelweiss Government Securities Fund 89.24 -0.04 2.06 3.48 13.24 10.13 9.50 9.66
Kotak Gilt Fund 876.73 0.55 2.66 2.92 13.19 10.21 9.47 9.67
ICICI Prudential Constant Maturity Gilt Fund 342.71 0.25 1.24 2.60 13.13 11.93 10.60 10.73
Top 10 Holdings
Company Name Sector Name Asset %
6.22 GOI Mar 16 2035 Sovereign 25.54
Triparty Repo Current Assets 17.5
5.77 GOI Aug 3 2030 Sovereign 15.91
5.85 GOI Dec 1 2030 Sovereign 10.39
4.7 GOI Sep 22 2033 Sovereign 9.65
 
Company Name Sector Name Asset %
6.19 GOI Sep 16 2034 Sovereign 7.46
Derivative Miscellaneous 6.69
Treasury Bill (91D) Sovereign 5.32
Treasury Bill (91D) Sovereign 2.66
8.31 Rajasthan SDL Apr 8 2027 Sovereign 1.78
AUM Movement
Asset Allocation