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NRI

Nov 29, 2024


Category

Debt

AUM (Cr.)

6,692.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.09

Sharpe Ratio

51.67

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) 0.78 4.31 8.5 6.21 7.36 8.9
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.43 4.36 9.58 5.78 6.23 7.66
Category Rank 16/3 3/3 3/3 14/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Gilt Fund (G) 11.7496 0.35 9.65 0.00 0.00 150.10 0.00 1,000.00 invest
Union Gilt Fund (IDCW-A) 11.7496 0.35 9.65 0.00 0.00 150.10 0.00 1,000.00 invest
Union Gilt Fund (IDCW-H) 11.7496 0.35 9.65 0.00 0.00 150.10 0.00 1,000.00 invest
Tata Gilt Securities Fund - Regular (IDCW) 20.6992 0.35 9.07 5.71 5.89 873.66 0.00 5,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 10,839.24 0.94 25,000.00 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 Nov 15, 2024 2,937.12 43.62 1.77
Govt. Securities-GSEC Nov 15, 2024 1,017.03 15.10 -4.97
Reverse Repo-TREPS Nov 15, 2024 992.30 14.74 23.76
T Bills-TBILL-182D Nov 15, 2024 646.09 9.60 8.55
T Bills-TBILL-91D Nov 15, 2024 420.61 6.25 -18.94
T Bills-TBILL-364D Nov 15, 2024 221.92 3.30 -43.53
Govt. Securities-GSEC Nov 15, 2024 150.04 2.23 -0.02
Govt. Securities-GSEC Nov 15, 2024 114.90 1.71 -0.14
Govt. Securities-GSEC Nov 15, 2024 113.41 1.68 0.00
Govt. Securities-GSEC Nov 15, 2024 110.27 1.64 -0.27

latest news

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

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

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

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Oct 30, 2024 11:48

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

ICICI Prudential Mutual Fund has announced 04 November 2024 as the record d...

Oct 30, 2024 09:28

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