ICICI Prudential Gilt Fund Add to compare
60.9783
0.0331
(0.05%)
1 day change as on 22 Oct 2018
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 1169.39
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 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 1079.99 0.53 1.55 2.61 2.31 7.47 9.30 9.88
Edelweiss Government Securities Fund 138.81 1.11 0.67 1.40 3.05 5.98 -- 8.29
ICICI Prudential Constant Maturity Gilt Fund 16.19 1.74 1.37 3.12 2.55 7.33 -- 8.86
LIC MF G Sec Fund 57.60 1.34 1.67 3.18 1.90 5.62 7.61 7.27
Reliance Gilt Securities Fund 866.59 1.23 1.63 2.90 1.84 7.51 9.52 8.68
UTI Gilt Fund 461.33 0.76 1.11 2.07 1.40 7.11 9.11 8.43
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 25.87
Treasury Bill (91D) Sovereign 23.01
Treasury Bill (91D) Sovereign 14.31
Reverse Repo Current Assets 13.26
Treasury Bill (91D) Sovereign 11.31
 
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 5.16
8.11 Andhra Pradesh SDL Oct 23 2018 Sovereign 5.1
8.53 Jharkhand UDAY Bond Mar 30 2022 Sovereign 0.65
6.99 Andhra Pradesh SDL Oct 26 2020 Sovereign 0.54
6.65 GOI Apr 9 2020 Sovereign 0.46
AUM Movement
Asset Allocation