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Partner With Us NRI

Dec 07, 2021


Category

Debt

AUM (Cr.)

3,272.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.17

Sharpe Ratio

18.27

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Aug 09, 1999

Risk Level

Moderate

Investment Objective

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

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Gilt Fund (G) 1.02 3.4 4.85 9.69 6.98 9.84
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.48 1.97 2.75 8.28 6.18 7.97
Category Rank 7/5 13/5 14/5 3/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC G Sec Fund - Invst Plan - Regular (G) 28.5318 -0.02 2.64 9.94 7.64 2,041.40 1.24 5,000.00 invest
SBI Magnum Gilt Fund - PF (G) 33.3137 -0.02 3.07 9.32 7.11 3,787.51 0.95 25,000.00 invest
SBI Magnum Gilt Fund - PF 3 yr (G) 31.1258 -0.02 3.07 9.32 7.11 3,787.51 0.95 25,000.00 invest
SBI Magnum Gilt Fund - (G) 51.8926 -0.02 3.07 9.32 7.11 3,787.51 0.95 5,000.00 invest
DSP G-Sec Fund (IDCW) 12.2806 -81.84 3.43 7.82 6.00 435.98 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Nov 30, 2021 1,117.46 33.39 2.51
Govt. Securities-GSEC Nov 30, 2021 961.56 28.73 -0.25
Govt. Securities-GSEC Nov 30, 2021 649.11 19.40 -0.11
Govt. Securities-GSEC Nov 30, 2021 216.40 6.47 214.69
Reverse Repo-TREPS Nov 30, 2021 153.35 4.58 86.04
Govt. Securities-west bengal Nov 30, 2021 107.34 3.21 0.21
Govt. Securities-RAJASTHAN Nov 30, 2021 65.54 1.96 0.59
Govt. Securities-GSEC Nov 30, 2021 41.58 1.24 0.64
Govt. Securities-TELANGANA Nov 30, 2021 25.80 0.77 0.06
Govt. Securities-GSEC Nov 30, 2021 12.65 0.38 0.25

latest news

ICICI Prudential Constant Maturity Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 13 December 2021 as the record d...

Dec 08, 2021 11:58

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 December 2021 as the record d...

Nov 26, 2021 11:48

ICICI Prudential Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 24 November 2021 as the record d...

Nov 19, 2021 11:11

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 17 November 2021 as the record d...

Nov 13, 2021 16:49

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 15 November 2021 as the record d...

Nov 10, 2021 11:49

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Nov 02, 2021 11:40

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Gilt Fund (G)
Contact Persone : Rahul Goswami
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com