Dec 07, 2023
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 | 3.47 | 7.91 | 5.13 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.71 | 1.8 | 6.1 | 3.63 |
| Category Rank | 2/2 | 14/2 | 14/2 | 15/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Gilt Fund - PF Plan (G) | 30.4366 | 0.12 | 5.55 | 3.14 | 6.38 | 45.93 | 1.18 | 10,000.00 | invest |
| LIC MF Gilt Fund - Regular (G) | 52.6983 | 0.12 | 5.55 | 3.14 | 6.38 | 45.93 | 0.00 | 10,000.00 | invest |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 36.9066 | 0.11 | 6.67 | 3.37 | 5.86 | 1,225.36 | 0.45 | 5,000.00 | invest |
| DSP G-Sec Fund (G) | 83.0165 | 0.10 | 6.20 | 4.02 | 7.58 | 693.62 | 0.00 | 100.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.1293 | -83.77 | 6.32 | 3.93 | 7.02 | 1,633.94 | 1.11 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Nov 15, 2023 | 194.93 | 4.42 | 0.00 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 93.64 | 2.13 | 2,734.95 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 479.80 | 10.89 | 0.56 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 17.79 | 0.40 | 0.59 |
|
| Reverse Repo-TREPS | Nov 15, 2023 | 168.46 | 3.82 | -62.64 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 533.07 | 12.10 | 6.64 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 1,184.81 | 26.89 | -3.63 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 1,203.99 | 27.33 | -0.25 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 426.43 | 9.68 | -0.02 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 99.55 | 2.26 | -0.35 |
|
ICICI Prudential Mutual Fund has announced 07 December 2023 as the record d...
ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...
ICICI Prudential Mutual Fund has announced change in fund manager under the...
ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...
ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...
ICICI Prudential Mutual Fund has announced change in fund manager under the...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Gilt Fund (IDCW) |
| Contact Persone | : | Anuj Tagra |
| 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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