ICICI Prudential Gilt Fund Add to compare
67.5957
0.1015
(0.15%)
1 day change as on 21 Aug 2019
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 1043.25
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 1049.53 -0.45 5.21 7.73 11.96 7.41 9.96 10.02
ICICI Prudential Constant Maturity Gilt Fund 80.72 -0.26 7.35 10.59 17.65 9.25 -- 10.69
IDFC Government Securities Fund Investment Plan 396.00 -0.15 6.44 10.62 16.95 8.84 10.16 8.51
Reliance Gilt Securities Fund 1099.14 -0.09 6.54 9.95 16.35 9.06 10.92 9.38
DSP Government Securities Fund 584.30 -0.24 6.53 9.61 15.76 7.87 9.69 9.77
Axis Gilt Fund 42.08 0.22 7.17 9.95 15.44 7.12 8.91 7.52
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 38.27
7.27 GOI Apr 8 2026 Sovereign 23.78
7.57 GOI Jun 17 2033 Sovereign 14.81
6.79 GOI May 15 2027 Sovereign 10.53
7.61 GOI May 9 2030 Sovereign 4.25
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 3.09
6.79 GOI Dec 26 2029 Sovereign 0.96
8.15 Maharashtra SDL Apr 16 2030 Sovereign 0.51
7.89 Maharashtra SDL Jan 31 2024 Sovereign 0.49
Current Assets Current Assets 0.4
AUM Movement
Asset Allocation