ICICI Prudential Gilt Fund - Investment Plan - PF Option Add to compare
34.9547
-0.1152
(-0.33%)
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 692.17
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
19-11-2003 Manish Banthia,Anuj Tagra 0.00
Benchmark Email / Website Bonus
I-Sec Li-BEX* 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 - Investment Plan - PF Option 620.84 1.31 1.64 0.19 5.08 8.30 8.69 9.06
ICICI Prudential Long Term Gilt Fund 786.99 2.25 2.32 0.13 5.63 8.10 8.01 10.03
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 39.35
6.68 GOI Sep 17 2031 Sovereign 19.49
7.17 GOI Jan 8 2028 Sovereign 17.44
8.15 GOI Nov 24 2026 Sovereign 7.14
6.79 GOI May 15 2027 Sovereign 6.89
 
Company Name Sector Name Asset %
7.16 GOI May 20 2023 Sovereign 3.99
8.28 GOI Sep 21 2027 Sovereign 2.17
8.62 Maharashtra SDL Feb 20 2023 Sovereign 1.5
8.45 Karnataka Sdl Nov 26 2024 Sovereign 0.83
7.68 Madhya Pradesh Uday Bond Mar 22 2023 Sovereign 0.8
AUM Movement
Asset Allocation