Jul 25, 2024
To generate steady and consitent 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 (IDCW) | 0.65 | 4.11 | 7.74 | 6.5 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 4.94 | 8.03 | 5.55 |
| Category Rank | 9/3 | 2/3 | 2/3 | 11/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Govt Securities Fund (IDCW-F) | 21.0578 | 0.12 | 0.00 | 0.00 | 0.00 | 155.79 | 1.08 | 100.00 | invest |
| UTI-Gilt Fund - PF Plan (IDCW) | 23.9546 | 0.12 | 7.96 | 5.63 | 5.88 | 641.00 | 0.93 | 20,000.00 | invest |
| UTI-Gilt Fund - PF Plan (G) | 43.5219 | 0.12 | 7.96 | 5.63 | 5.88 | 641.00 | 0.93 | 500.00 | invest |
| UTI-Gilt Fund - PF - (PDAR) | 43.5461 | 0.12 | 7.96 | 5.63 | 5.88 | 641.00 | 0.93 | 20,000.00 | invest |
| AXIS Gilt Fund (IDCW) | 10.0989 | -0.68 | 8.17 | 5.52 | 6.57 | 405.73 | 0.78 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 30, 2024 | 2,385.53 | 38.09 | -20.79 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 1,062.47 | 16.97 | 0.18 |
|
| T Bills-TBILL-182D | Jun 30, 2024 | 673.81 | 10.76 | 0.29 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 596.87 | 9.53 | 570.84 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 561.85 | 8.97 | 86.68 |
|
| T Bills-TBILL-91D | Jun 30, 2024 | 383.29 | 6.12 | -2.25 |
|
| Reverse Repo-Reverse Repo | Jun 30, 2024 | 198.57 | 3.17 | -61.17 |
|
| Govt. Securities-UTTAR PRADESH | Jun 30, 2024 | 109.23 | 1.74 | 0.13 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 95.51 | 1.53 | -10.00 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 75.14 | 1.20 | 0.14 |
|
ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...
ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...
ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...
ICICI Prudential Mutual Fund has announced change in exit load structure un...
ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...
ICICI Prudential Mutual Fund has announced change in fund managers under th...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Gilt Fund (IDCW) |
| Contact Persone | : | Manish Banthia |
| 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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