ICICI Prudential Gilt Fund Add to compare
75.1696
0.5448
(0.73%)
1 day change as on 22 May 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 1281.24
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 1988.42 2.76 5.35 9.84 16.93 9.51 9.81 10.2
ICICI Prudential Constant Maturity Gilt Fund 164.19 2.97 5.93 9.32 18.71 11.05 10.80 11.27
DSP Government Securities Fund 1036.29 2.45 5.45 9.14 17.98 9.73 9.72 9.97
IDFC Government Securities Fund Investment Plan 857.62 2.44 5.59 9.48 17.96 9.95 9.96 8.94
SBI Magnum Gilt Fund 2432.88 2.34 5.15 8.74 17.83 9.25 9.98 8.51
Axis Gilt Fund 86.26 1.35 5.52 8.64 17.34 8.74 8.85 8.04
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 58.85
Derivative Miscellaneous 15.09
7.19 GOI Sep 15 2060 Sovereign 14.39
Triparty Repo Current Assets 9.83
7.16 GOI Sep 20 2050 Sovereign 9.58
 
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 3.56
7.95 J&K SDL Mar 26 2030 Sovereign 3.52
8.31 Rajasthan SDL Apr 8 2027 Sovereign 3.27
8.96 Kerala SDL Apr 8 2035 Sovereign 2.96
8.1 Jharkhand SDL Mar 31 2032 Sovereign 2.75
AUM Movement
Asset Allocation