Apr 23, 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) | -0.04 | 3.49 | 7.42 | 5.84 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.2 | 4.55 | 6.41 | 4.75 |
| Category Rank | 16/2 | 4/2 | 13/2 | 15/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan G Sec Fund - Invst Plan - Regular (Periodic) | 14.9624 | 0.56 | 6.71 | 4.78 | 1.66 | 1,661.19 | 1.07 | 1,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW) | 12.0037 | 0.56 | 6.70 | 4.78 | 7.51 | 1,661.19 | 1.07 | 1,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (G) | 31.8531 | 0.56 | 6.70 | 4.78 | 7.57 | 1,661.19 | 1.07 | 1,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) | 11.3712 | 0.56 | 6.66 | 4.76 | 7.56 | 1,661.19 | 1.07 | 1,000.00 | invest |
| SBI Magnum Gilt Fund - PF (IDCW) | 18.4017 | -0.46 | 0.00 | 0.00 | 0.00 | 7,884.27 | 0.94 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 4,185.64 | 75.07 | 30.73 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 1,060.77 | 19.02 | -4.27 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 197.10 | 3.54 | 262.92 |
|
| Govt. Securities-UTTAR PRADESH | Apr 15, 2024 | 136.22 | 2.44 | -0.75 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 75.04 | 1.35 | 0.41 |
|
| Govt. Securities-UTTAR PRADESH | Apr 15, 2024 | 50.25 | 0.90 | -0.69 |
|
| Govt. Securities-West Bengal | Apr 15, 2024 | 50.23 | 0.90 | -0.26 |
|
| Govt. Securities-WEST BENGAL | Apr 15, 2024 | 50.19 | 0.90 | -0.77 |
|
| Govt. Securities-Rajasthan | Apr 15, 2024 | 30.16 | 0.54 | -0.95 |
|
| Govt. Securities-Himachal Pradesh | Apr 15, 2024 | 10.04 | 0.18 | -0.65 |
|
ICICI Mutual Fund has announced that change the face value per unit Exchang...
ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...
ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...
ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...
ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...
ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...
| 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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