ICICI Prudential Long Term Gilt Fund Add to compare
59.6661
-0.366
(-0.61%)
1 day change as on 19 Apr 2018
Investment Objective: To generate income through investment in Gilts of various maturities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 881.22
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
IBEX* 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 Long Term Gilt Fund 786.99 2.25 2.32 0.13 5.63 8.10 8.01 10.03
ICICI Prudential Gilt Fund - Investment Plan - PF Option 620.84 1.31 1.64 0.19 5.08 8.30 8.69 9.06
Edelweiss Government Securities Fund 285.72 0.39 0.98 1.67 4.59 6.83 -- 8.98
DHFL Pramerica Gilt Fund 167.62 0.22 0.62 -0.21 4.00 7.17 7.31 6.93
ICICI Prudential Constant Maturity Gilt Fund 23.44 1.42 0.71 -0.67 3.88 7.60 -- 9.2
Reliance Gilt Securities Fund 1013.44 1.29 1.17 -0.69 3.76 8.02 8.64 8.87
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 36.78
7.17 GOI Jan 8 2028 Sovereign 32.45
6.68 GOI Sep 17 2031 Sovereign 14.08
7.16 GOI May 20 2023 Sovereign 12.58
6.84 GOI Dec 19 2022 Sovereign 12.47
 
Company Name Sector Name Asset %
8.92 Tamil Nadu SDL Mar 7 2022 Sovereign 1.32
7.67 Tamil Nadu Uday Bond Mar 22 2023 Sovereign 1.26
8.46 Maharashtra SDL Mar 3 2021 Sovereign 0.65
Current Assets Current Assets -11.6
AUM Movement
Asset Allocation