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Partner With Us NRI

May 24, 2022


Category

Debt

AUM (Cr.)

2,327.14

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.14

Sharpe Ratio

9.68

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) -0.16 -1.27 2.12 7.71 7.07 9.57
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.44 -1 0.89 6.37 5.91 7.67
Category Rank 11/4 12/4 14/4 4/4 5/4 4/4
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) 28.0995 0.22 0.62 7.44 6.94 1,426.12 1.24 5,000.00 invest
IDBI Gilt Fund (G) 17.2143 0.19 -0.53 4.04 3.82 17.07 0.00 5,000.00 invest
HDFC Gilt Fund (G) 44.1726 0.16 0.66 5.48 5.36 1,559.23 0.89 5,000.00 invest
Canara Robeco Gilt Fund (G) 60.9441 0.12 0.84 5.90 5.24 82.85 0.00 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.0925 -82.25 1.24 7.08 6.62 1,107.75 0.94 1,000.00 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 May 15, 2022 1,138.10 48.19 -0.35
Govt. Securities-GSEC May 15, 2022 406.20 17.20 -19.88
Reverse Repo-TREPS May 15, 2022 305.22 12.92 93.38
Govt. Securities-GSEC May 15, 2022 294.84 12.48 -0.27
T Bills-TBILL-182D May 15, 2022 99.73 4.22 0.13
T Bills-TBILL-91D May 15, 2022 74.60 3.16 0.08
Net CA & Others-Net CA & Others May 15, 2022 37.19 1.57 7.89
Govt. Securities-GSEC May 15, 2022 2.56 0.11 -1.60
Govt. Securities-Telangana May 15, 2022 2.00 0.08 -1.74
Govt. Securities-GSEC May 15, 2022 0.81 0.03 -0.48

latest news

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

ICICI Prudential Mutual Fund has announced 30 May 2022 as the record date f...

May 25, 2022 10:12

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

SCHEME DETAILS

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
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com