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Partner With Us NRI

Dec 07, 2023


Category

Debt

AUM (Cr.)

4,379.13

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.09

Sharpe Ratio

64.75

Beta Ratio

0.00

Fund Manager

Anuj Tagra

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) 0.65 3.47 7.91 5.13 7.9 8.92
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.71 1.8 6.1 3.63 6.63 7.43
Category Rank 2/2 14/2 14/2 15/2 4/2 2/2
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

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
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

latest news

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

ICICI Prudential Mutual Fund has announced 07 December 2023 as the record d...

Dec 07, 2023 10:54

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

ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...

Dec 01, 2023 09:15

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 30, 2023 10:39

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

ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...

Nov 30, 2023 09:21

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

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 01, 2023 12:53

SCHEME DETAILS

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
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com