Jan 10, 2025
To generate steady and consistent returns from a basket of government securities across various maturities through proactive fund management aimed at controlling interest rate risk
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Gilt Fund (G) | 0.32 | 3.97 | 8.08 | 7.04 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.03 | 3.69 | 8.81 | 6.16 |
| Category Rank | 16/2 | 12/2 | 3/2 | 9/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Govt Securities Fund (IDCW-F) | 21.0578 | 0.12 | 0.00 | 0.00 | 0.00 | 191.67 | 1.14 | 100.00 | invest |
| Franklin India G-Sec Fund (G) | 56.5515 | 0.04 | 7.41 | 5.24 | 5.21 | 151.22 | 0.00 | 10,000.00 | invest |
| Franklin India G-Sec Fund (IDCW-Q) | 10.6371 | 0.04 | 7.41 | 5.26 | 5.09 | 151.22 | 0.00 | 25,000.00 | invest |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 40.8012 | 0.00 | 9.67 | 6.26 | 5.99 | 1,804.02 | 0.45 | 5,000.00 | invest |
| SBI Magnum Gilt Fund - PF (IDCW) | 18.4017 | -0.46 | 0.00 | 0.00 | 0.00 | 10,979.09 | 0.94 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Dec 31, 2024 | 2,976.50 | 43.70 | -0.13 |
|
| Govt. Securities-GSEC | Dec 31, 2024 | 1,010.81 | 14.84 | -0.04 |
|
| T Bills-TBILL-91D | Dec 31, 2024 | 764.99 | 11.23 | 421.54 |
|
| Reverse Repo-Reverse Repo | Dec 31, 2024 | 475.00 | 6.97 | -51.84 |
|
| T Bills-TBILL-364D | Dec 31, 2024 | 293.55 | 4.31 | -25.24 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 292.56 | 4.30 | 64.52 |
|
| Govt. Securities-GSEC | Dec 31, 2024 | 264.63 | 3.89 | 131.45 |
|
| T Bills-TBILL-182D | Dec 31, 2024 | 213.35 | 3.13 | -53.85 |
|
| Govt. Securities-GSEC | Dec 31, 2024 | 150.01 | 2.20 | 0.01 |
|
| Govt. Securities-GSEC | Dec 31, 2024 | 110.82 | 1.63 | -0.18 |
|
ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Gilt Fund (G) |
| Contact Persone | : | Manish Banthia |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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