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Partner With Us NRI

Jul 01, 2022


Category

Debt

AUM (Cr.)

2,347.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.14

Sharpe Ratio

5.45

Beta Ratio

0.00

Fund Manager

Rahul Goswami

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Gilt Fund (IDCW) -0.31 -0.99 1.78 6.61 6.07 8.93
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.31 -0.78 1.18 5.39 5.49 7.63
Category Rank 14/4 12/4 13/4 10/4 8/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDBI Gilt Fund (G) 17.2433 0.15 -0.17 3.53 3.64 11.97 0.00 5,000.00 invest
Franklin India G-Sec Fund (G) 48.4963 0.13 1.88 4.11 3.87 152.90 0.00 10,000.00 invest
Canara Robeco Gilt Fund (G) 61.1061 0.12 1.12 4.84 4.95 82.32 0.00 5,000.00 invest
IDFC G Sec Fund - Invst Plan - Regular (G) 28.1387 0.12 0.74 6.43 6.55 1,390.84 1.24 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.9915 -82.48 1.29 6.03 6.06 1,170.83 0.94 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 Jun 15, 2022 1,226.67 52.51 3.76
Govt. Securities-GSEC Jun 15, 2022 466.60 19.98 58.09
Govt. Securities-GSEC Jun 15, 2022 259.06 11.09 -16.21
Reverse Repo-TREPS Jun 15, 2022 166.52 7.13 -31.78
Govt. Securities-GSEC Jun 15, 2022 96.19 4.12 -0.38
T Bills-TBILL-91D Jun 15, 2022 74.87 3.21 0.17
Net CA & Others-Net CA & Others Jun 15, 2022 40.09 1.72 -0.16
Govt. Securities-GSEC Jun 15, 2022 2.54 0.11 0.00
Govt. Securities-Telangana Jun 15, 2022 1.98 0.08 -0.37
Govt. Securities-GSEC Jun 15, 2022 0.81 0.03 -0.16

latest news

ICICI Prudential MF Announces change in scheme name under its schemes

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

Jul 01, 2022 14:25

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Jul 01, 2022 12:54

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

ICICI Prudential Mutual Fund has announced 05 July 2022 as the record date ...

Jun 30, 2022 09:58

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

ICICI Prudential Mutual Fund has announced 04 July 2022 as the record date ...

Jun 29, 2022 11:16

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 June 2022 the record date for...

Jun 25, 2022 11:09

ICICI Prudential Ultra Short Term Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 28 June 2022 as the record date ...

Jun 23, 2022 11:23

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Gilt Fund (IDCW)
Contact Persone : Rahul Goswami
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com