ICICI Prudential Gilt Fund - Treasury Plan - PF Option Add to compare
25.1878
0.0027
(0.01%)
1 day change as on 16 Feb 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 66.56
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 43.17 0.35 -0.09 0.77 5.82 8.97 6.46 6.81
IDFC Government Securities Fund Short Term Plan 76.61 0.54 0.45 1.22 6.40 7.96 9.48 5.93
SBI Magnum Gilt Fund Short Term 503.71 0.36 0.62 1.67 5.89 8.85 9.66 7.84
DSP BlackRock Savings Fund 38.52 0.47 1.39 2.81 5.75 6.54 7.56 6.83
UTI G-Sec Short Term Plan 25.54 0.65 1.21 2.01 5.43 7.12 7.70 6.39
ICICI Prudential Short Term Gilt Fund 144.94 0.31 0.10 0.67 5.18 8.05 8.33 8.27
Top 10 Holdings
Company Name Sector Name Asset %
7.42 Maharashtra SDL May 11 2022 Sovereign 43.64
8.86 Tamil Nadu SDL Nov 7 2022 Sovereign 33.84
8.63 Tamil Nadu SDL Jan 9 2023 Sovereign 9.58
CBLO(CCIL) Current Assets 5.16
8.62 Maharashtra SDL Feb 20 2023 Sovereign 4.79
 
Company Name Sector Name Asset %
Current Assets Current Assets 1.79
8.46 Maharashtra SDL Mar 3 2021 Sovereign 1.19
AUM Movement
Asset Allocation