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Partner With Us NRI

May 21, 2024


Category

Debt

AUM (Cr.)

6,325.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.09

Sharpe Ratio

53.82

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) 1.49 4.03 7.63 5.94 7.8 9.44
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 1.55 4.85 6.72 4.92 6.76 7.59
Category Rank 2/2 3/2 8/2 14/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Gilt Fund (G) 11.2132 0.19 6.41 0.00 0.00 132.34 0.00 1,000.00 invest
Union Gilt Fund (IDCW-A) 11.2132 0.19 6.41 0.00 0.00 132.34 0.00 1,000.00 invest
Union Gilt Fund (IDCW-H) 11.2132 0.19 6.41 0.00 0.00 132.34 0.00 1,000.00 invest
Nippon India GSF - PF -Defined Maturity Date 34.9179 0.19 6.46 4.71 6.76 1,867.36 1.28 5,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 8,557.84 0.94 25,000.00 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-UTTAR PRADESH May 15, 2024 136.68 2.15 0.76
Net CA & Others-Net CA & Others May 15, 2024 102.74 1.62 41.13
Govt. Securities-GSEC May 15, 2024 74.98 1.18 -0.42
Govt. Securities-West Bengal May 15, 2024 50.56 0.80 0.95
Reverse Repo-TREPS May 15, 2024 106.00 1.67 175.61
Govt. Securities-Rajasthan May 15, 2024 30.36 0.48 1.03
Govt. Securities-WEST BENGAL May 15, 2024 50.30 0.79 0.55
Govt. Securities-GSEC May 15, 2024 1,058.74 16.66 -0.51
Govt. Securities-GSEC May 15, 2024 4,679.82 73.66 -1.38
Govt. Securities-UTTAR PRADESH May 15, 2024 25.19 0.40 -49.60

latest news

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

May 11, 2024 12:52

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

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

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

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

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

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

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 : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com