Apr 16, 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) | 2.51 | 5.35 | 10.71 | 8.35 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 2.73 | 4.6 | 10.88 | 7.66 |
| Category Rank | 3/3 | 4/3 | 3/3 | 4/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Gilt Fund (IDCW-Q) | 13.9383 | 0.17 | 10.98 | 7.34 | 6.23 | 115.91 | 1.49 | 5,000.00 | invest |
| PGIM India Gilt Fund (G) | 30.2792 | 0.17 | 10.99 | 7.34 | 6.23 | 115.91 | 1.49 | 5,000.00 | invest |
| HDFC Gilt Fund (G) | 55.3954 | 0.15 | 11.36 | 7.77 | 6.27 | 2,907.41 | 0.89 | 100.00 | invest |
| HDFC Gilt Fund (IDCW) | 12.3787 | 0.15 | 9.73 | 6.94 | 5.78 | 2,907.41 | 0.89 | 100.00 | invest |
| Edelweiss Govt Securities Fund (IDCW-W) | 10.3667 | -0.32 | 9.31 | 7.03 | 5.27 | 171.47 | 1.15 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Mar 31, 2025 | 3,558.01 | 49.88 | 68.74 |
|
| Govt. Securities-GSEC | Mar 31, 2025 | 1,358.17 | 19.04 | -0.14 |
|
| Govt. Securities-GSEC | Mar 31, 2025 | 968.20 | 13.57 | 0.00 |
|
| Govt. Securities-Maharashtra | Mar 31, 2025 | 218.04 | 3.06 | 1.79 |
|
| Govt. Securities-GSEC | Mar 31, 2025 | 204.18 | 2.86 | 1.40 |
|
| Govt. Securities-Maharashtra | Mar 31, 2025 | 183.31 | 2.57 | 2.01 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 174.67 | 2.45 | 2.66 |
|
| Govt. Securities-GSEC | Mar 31, 2025 | 109.52 | 1.54 | 0.89 |
|
| Govt. Securities-Chhattisgarh | Mar 31, 2025 | 85.21 | 1.19 | 1.84 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 83.99 | 1.18 | -21.47 |
|
ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...
ICICI Prudential Mutual Fund has announced change in scheme name under the ...
ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 03 March 2025 as the record date...
| 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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