ICICI Prudential Gilt Fund - Treasury Plan - PF Option Add to compare
25.2302
0.0187
(0.07%)
1 day change as on 25 May 2018
Investment Objective: The Scheme seeks to generate regular returns through investments made in Gilts.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 15.85
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
11-02-2004 Rahul Goswami,Anuj Tagra 0.00
Benchmark Email / Website Bonus
I-Sec Si-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 - Treasury Plan - PF Option 27.10 0.20 0.34 -0.23 3.74 9.26 5.49 6.69
DSP BlackRock Savings Fund 271.63 0.64 2.07 3.50 6.42 6.49 7.25 6.84
SBI Magnum Constant Maturity Fund 391.92 0.42 2.32 3.38 5.12 8.69 9.78 7.81
UTI Overnight Fund 27.79 0.54 1.52 2.70 4.72 6.73 7.60 6.36
IDFC Government Securities Fund Constant Maturity Plan 19.72 0.68 1.89 2.97 4.21 7.84 9.48 5.93
IDBI Gilt Fund 19.79 0.50 2.16 2.28 -3.09 4.06 6.78 6.19
Top 10 Holdings
Company Name Sector Name Asset %
8.86 Tamil Nadu SDL Nov 7 2022 Sovereign 52.92
7.42 Maharashtra SDL May 11 2022 Sovereign 15.58
8.63 Tamil Nadu SDL Jan 9 2023 Sovereign 15
Current Assets Current Assets 10.8
CBLO(CCIL) Current Assets 3.83
 
Company Name Sector Name Asset %
8.46 Maharashtra SDL Mar 3 2021 Sovereign 1.87
AUM Movement
Asset Allocation