loader2
Login OPEN ICICI 3-in-1 Account

Jun 18, 2025


Category

Debt

AUM (Cr.)

7,347.01

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.09

Sharpe Ratio

47.83

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Feb 18, 2000

Risk Level

Moderate

Investment Objective

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.

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 (IDCW) -0.19 5.35 9.67 9.01 6.51 8.93
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -1.59 3.68 8.08 7.8 5.51 7.1
Category Rank 16/9 14/9 11/9 7/9 14/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Gilt Fund (IDCW) 10.0316 -0.07 9.24 8.32 6.16 770.12 0.81 5,000.00 invest
PGIM India Gilt Fund (IDCW-Q) 13.9404 -0.07 8.22 7.40 5.43 117.16 1.49 5,000.00 invest
AXIS Gilt Fund (G) 25.6193 -0.07 9.24 8.32 6.11 770.12 0.81 5,000.00 invest
AXIS Gilt Fund (IDCW-H) 11.7955 -0.07 9.24 8.32 6.11 770.12 0.81 5,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 13.1814 -0.18 6.46 7.77 5.46 3,431.61 1.14 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 31, 2025 841.31 11.45 -0.49
T Bills-TBILL-91D May 31, 2025 99.83 1.36 0.05
Govt. Securities-GSEC May 31, 2025 977.14 13.30 -0.05
Govt. Securities-Maharashtra May 31, 2025 186.80 2.54 0.32
Govt. Securities-GSEC May 31, 2025 1,795.11 24.43 -25.98
Govt. Securities-GSEC May 31, 2025 668.02 9.09 -34.21
Reverse Repo-TREPS May 31, 2025 1,382.45 18.82 139.60
Govt. Securities-GSEC May 31, 2025 151.01 2.06 -0.36
Govt. Securities-Maharashtra May 31, 2025 222.20 3.02 0.10
T Bills-TBILL-182D May 31, 2025 596.00 8.11 201.26

latest news

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

ICICI Prudential Mutual Fund has announced 09 June 2025 as the record date ...

Jun 05, 2025 09:25

ICICI Prudential Mutual Fund announces change in scheme name

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

Jun 04, 2025 10:22

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

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

May 30, 2025 09:36

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

ICICI Prudential Mutual Fund has announced 02 June 2025 as the record date ...

May 29, 2025 09:29

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

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

SCHEME DETAILS

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com