Jun 01, 2023
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) | 1.01 | 4.15 | 8.52 | 5.05 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.06 | 4.01 | 7.56 | 4.13 |
| Category Rank | 4/3 | 7/3 | 5/3 | 14/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan G Sec Fund - Invst Plan - Regular (G) | 30.1609 | 0.10 | 7.67 | 4.21 | 8.37 | 1,520.24 | 1.24 | 1,000.00 | invest |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 36.3716 | 0.10 | 8.79 | 3.96 | 6.74 | 799.18 | 0.45 | 5,000.00 | invest |
| Invesco India Gilt Fund (G) | 2,422.4624 | 0.09 | 6.61 | 3.11 | 6.30 | 22.50 | 0.00 | 1,000.00 | invest |
| Edelweiss Govt Securities Fund (G) | 21.0912 | 0.07 | 7.47 | 5.42 | 8.08 | 133.62 | 1.33 | 5,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.2935 | -83.20 | 7.71 | 4.35 | 7.84 | 1,445.97 | 0.94 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | May 15, 2023 | 1,263.45 | 36.98 | 0.03 |
|
| Govt. Securities-GSEC | May 15, 2023 | 1,099.29 | 32.18 | -7.81 |
|
| Govt. Securities-GSEC | May 15, 2023 | 473.16 | 13.85 | -0.01 |
|
| Reverse Repo-TREPS | May 15, 2023 | 183.90 | 5.38 | -30.63 |
|
| Net CA & Others-Net CA & Others | May 15, 2023 | 153.78 | 4.50 | 0.00 |
|
| Govt. Securities-Punjab | May 15, 2023 | 138.69 | 4.06 | 1.18 |
|
| Govt. Securities-GSEC | May 15, 2023 | 97.77 | 2.86 | -0.01 |
|
| Govt. Securities-GSEC | May 15, 2023 | 3.39 | 0.10 | 0.12 |
|
| Govt. Securities-GSEC | May 15, 2023 | 2.53 | 0.07 | -0.05 |
|
| Govt. Securities-Rajasthan | May 15, 2023 | 0.57 | 0.02 | -0.09 |
|
ICICI Prudential Mutual Fund has announced 02 June 2023 as the record date ...
ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...
ICICI Prudential Mutual Fund has announced change in exit load structure un...
ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...
ICICI Prudential Mutual Fund has announced change in fund managers under th...
ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Gilt Fund (G) |
| Contact Persone | : | Rahul Goswami |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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