ICICI Prudential Gilt Fund - Investment Plan - PF Option Add to compare
34.246
-0.005
(-0.01%)
1 day change as on 16 Feb 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 904.61
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 720.66 0.10 -0.73 -2.21 4.63 7.55 8.87 9.02
BNP Paribas Government Securities Fund 12.20 -0.11 -0.26 -0.67 6.31 7.78 -- 8.87
Aditya Birla Sun Life Gilt Plus P F Plan 150.48 -0.22 -2.07 -2.98 5.13 7.53 8.98 8.85
DHFL Pramerica Gilt Fund 144.12 0.38 -0.56 -0.27 4.58 7.33 7.84 7.01
Edelweiss Government Securities Fund 416.06 0.29 0.79 1.67 4.46 6.65 -- 9.18
ICICI Prudential Long Term Gilt Fund 911.48 -0.01 -1.58 -3.42 3.53 7.09 7.84 9.96
Top 10 Holdings
Company Name Sector Name Asset %
8.24 GOI Feb 15 2027 Sovereign 17.24
7.88 GOI Mar 19 2030 Sovereign 16.78
7.16 GOI May 20 2023 Sovereign 9.61
CBLO(CCIL) Current Assets 8.33
7.59 GOI Mar 20 2029 Sovereign 8.21
 
Company Name Sector Name Asset %
8.15 GOI Nov 24 2026 Sovereign 7.56
7.17 GOI Jan 8 2028 Sovereign 6.81
6.68 GOI Sep 17 2031 Sovereign 6.35
Treasury Bill (91D) Sovereign 5.51
6.79 GOI May 15 2027 Sovereign 3.28
AUM Movement
Asset Allocation