loader2
NRI

Apr 16, 2025


Category

Debt

AUM (Cr.)

7,132.60

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.09

Sharpe Ratio

38.91

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Aug 19, 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

  • periodic returns
  • Peer Comparison
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 7.47 9.47
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 2.73 4.6 10.88 7.66 6.5 7.63
Category Rank 3/3 4/3 3/3 4/3 9/3 3/3
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

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 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

latest news

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Three schemes

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 March 2025 as the record date...

Feb 27, 2025 10:35

SCHEME DETAILS

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