ICICI Prudential Gilt Fund Add to compare
76.4393
-0.0166
(-0.02%)
1 day change as on 31 Jul 2020
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 2423.52
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 3068.48 0.96 4.28 10.14 12.51 8.35 10.07 10.19
Quant Multi Asset Fund 1.16 17.67 26.36 8.08 16.29 7.61 8.44 7.92
IDFC Government Securities Fund Investment Plan 1163.28 1.09 4.71 10.92 13.61 9.89 10.35 9
ICICI Prudential Constant Maturity Gilt Fund 229.27 0.96 4.35 10.23 12.44 10.62 10.97 11.17
DSP Government Securities Fund 918.16 0.70 3.69 9.94 12.31 9.27 9.94 9.94
SBI Magnum Gilt Fund 3414.52 0.72 3.57 9.04 11.37 8.65 10.10 8.5
Top 10 Holdings
Company Name Sector Name Asset %
6.19 GOI Sep 16 2034 Sovereign 24.45
7.57 GOI Jun 17 2033 Sovereign 18.8
6.45 GOI Oct 7 2029 Sovereign 13.52
7.19 GOI Sep 15 2060 Sovereign 10.85
Derivative Miscellaneous 9.78
 
Company Name Sector Name Asset %
6.68 GOI Sep 17 2031 Sovereign 7.43
5.79 GOI May 11 2030 Sovereign 5.5
7.59 GOI Jan 11 2026 Sovereign 4.47
8.33 GOI Jul 9 2026 Sovereign 3.69
8.15 GOI Nov 24 2026 Sovereign 2.39
AUM Movement
Asset Allocation