loader2
Partner With Us NRI

Jun 19, 2024


Category

Debt

AUM (Cr.)

6,289.29

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.09

Sharpe Ratio

48.72

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) 0.9 4.09 7.9 6.14 7.39 8.9
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 1.27 4.87 7.59 5.31 6.28 7.64
Category Rank 2/3 3/3 4/3 13/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 15.4876 0.36 9.41 5.67 1.26 2,190.88 1.09 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.7704 0.36 9.36 5.65 7.14 2,190.88 1.09 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.4251 0.36 9.41 5.67 7.09 2,190.88 1.09 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 11.1889 0.36 9.42 5.67 7.14 2,190.88 1.09 1,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.2152 -1.48 8.17 5.47 6.68 1,777.83 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
Govt. Securities-GSEC May 31, 2024 4,662.73 74.14 -0.37
Govt. Securities-GSEC May 31, 2024 1,059.45 16.85 0.07
Govt. Securities-GSEC May 31, 2024 197.25 3.14 685.78
Reverse Repo-TREPS May 31, 2024 174.91 2.78 65.00
Govt. Securities-UTTAR PRADESH May 31, 2024 137.13 2.18 0.32
Govt. Securities-GSEC May 31, 2024 75.00 1.19 0.03
Govt. Securities-West Bengal May 31, 2024 50.70 0.81 0.28
Govt. Securities-WEST BENGAL May 31, 2024 50.46 0.80 0.31
Govt. Securities-Rajasthan May 31, 2024 30.46 0.48 0.33
Govt. Securities-UTTAR PRADESH May 31, 2024 15.16 0.24 -39.82

latest news

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

ICICI Prudential Mutual Fund has announced 20 June 2024 as the record date ...

Jun 19, 2024 12:48

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

ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...

Jun 04, 2024 09:36

ICICI Prudential MF Announces change in benchmark index under its schemes

ICICI Prudential Mutual Fund has announced changes in the benchmark indices...

Jun 01, 2024 16:50

ICICI Prudential MF Announces change in scheme name

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

Jun 01, 2024 15:29

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

ICICI Prudential Mutual Fund has announced 04 June 2024 as the record date ...

Jun 01, 2024 10:43

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

ICICI Prudential Mutual Fund has announced 03 June 2024 as the record date ...

May 30, 2024 09:43

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 : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com