Jun 18, 2025
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) | -0.19 | 5.35 | 9.67 | 9.01 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -1.59 | 3.68 | 8.08 | 7.8 |
| Category Rank | 16/9 | 14/9 | 11/9 | 7/9 |
| 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 |
| 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 |
|
ICICI Prudential Mutual Fund has announced 09 June 2025 as the record date ...
ICICI Prudential Mutual Fund has announced change in scheme name under the ...
ICICI Prudential Mutual Fund has announced 03 June 2025 as the record date ...
ICICI Prudential Mutual Fund has announced 02 June 2025 as the record date ...
ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...
ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...
| 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 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
