Dec 11, 2024
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) | 0.7 | 4.31 | 8.52 | 6.36 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 4.53 | 9.94 | 5.94 |
| Category Rank | 9/3 | 3/3 | 3/3 | 11/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Govt Securities Fund (IDCW-F) | 21.0578 | 0.12 | 0.00 | 0.00 | 0.00 | 191.67 | 1.14 | 100.00 | invest |
| Franklin India G-Sec Fund (G) | 56.2771 | -0.02 | 7.62 | 5.00 | 5.39 | 151.22 | 0.00 | 10,000.00 | invest |
| Franklin India G-Sec Fund (IDCW-Q) | 10.7203 | -0.02 | 7.62 | 5.02 | 5.27 | 151.22 | 0.00 | 25,000.00 | invest |
| Kotak Gilt - Invest Plan (G) | 93.3804 | -0.02 | 9.51 | 5.92 | 7.01 | 4,398.35 | 1.48 | 100.00 | invest |
| SBI Magnum Gilt Fund - PF (IDCW) | 18.4017 | -0.46 | 0.00 | 0.00 | 0.00 | 10,979.09 | 0.94 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Nov 30, 2024 | 3,081.25 | 45.44 | 4.91 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 1,050.84 | 15.50 | 5.90 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 1,013.36 | 14.95 | -0.36 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 461.09 | 6.80 | -28.63 |
|
| T Bills-TBILL-91D | Nov 30, 2024 | 271.09 | 4.00 | -35.55 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 247.31 | 3.65 | 11.45 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 150.01 | 2.21 | -0.02 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 115.49 | 1.70 | 0.51 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 114.10 | 1.68 | 0.61 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 110.85 | 1.63 | 0.52 |
|
ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...
| 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 |
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