Aug 30, 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) | 0.86 | 4.15 | 8.01 | 6.33 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.03 | 4.45 | 8.82 | 5.6 |
| Category Rank | 2/2 | 3/2 | 2/2 | 12/2 |
| 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 | 158.79 | 1.14 | 100.00 | invest |
| Franklin India G-Sec Fund (G) | 55.1700 | 0.03 | 6.95 | 4.60 | 4.89 | 141.86 | 0.00 | 10,000.00 | invest |
| Franklin India G-Sec Fund (IDCW-Q) | 10.6085 | 0.03 | 6.95 | 4.62 | 4.76 | 141.86 | 0.00 | 25,000.00 | invest |
| Quant Gilt Fund - Regular (IDCW) | 11.1989 | 0.02 | 7.11 | 0.00 | 0.00 | 96.04 | 1.41 | 5,000.00 | invest |
| SBI Magnum Gilt Fund - PF (IDCW) | 18.4017 | -0.46 | 0.00 | 0.00 | 0.00 | 8,870.92 | 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 | Aug 15, 2024 | 1,948.91 | 30.97 | -12.46 |
|
| Govt. Securities-GSEC | Aug 15, 2024 | 1,705.65 | 27.11 | 0.43 |
|
| Govt. Securities-GSEC | Aug 15, 2024 | 1,069.05 | 16.99 | 0.08 |
|
| T Bills-TBILL-182D | Aug 15, 2024 | 594.10 | 9.44 | 0.27 |
|
| Reverse Repo-TREPS | Aug 15, 2024 | 575.23 | 9.14 | 188.12 |
|
| Govt. Securities-UTTAR PRADESH | Aug 15, 2024 | 109.97 | 1.75 | 0.29 |
|
| Net CA & Others-Net CA & Others | Aug 15, 2024 | 93.00 | 1.48 | -36.35 |
|
| Govt. Securities-GSEC | Aug 15, 2024 | 75.70 | 1.20 | 0.06 |
|
| Govt. Securities-West Bengal | Aug 15, 2024 | 51.26 | 0.81 | 0.55 |
|
| Govt. Securities-WEST BENGAL | Aug 15, 2024 | 35.84 | 0.57 | 0.57 |
|
ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced 02 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
ICICI Prudential Mutual Fund has announced 12 August 2024 as the record dat...
ICICI Prudential Mutual Fund has announced 06 August 2024 as the record dat...
ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...
| 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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