₹ 6,325.16 Cr
1.09%
CRISIL Dynamic Gilt TRI
INF109K01JR4
5000.0
5000.0
500
Manish Banthia, Raunak Surana
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Gilt Fund - Growth | 7.4 | 5.94 | 7.83 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk.The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.
Company | Holdings (%) |
---|---|
7.18% GOI 14/08/2033 | 74.24 |
GOI% 22/09/2033 | 16.82 |
Standard Chartered Bank% 05/03/2029 | 4.74 |
Nomura Fixed Income Securities Pvt. Ltd.% 10/04/2029 | 2.37 |
7.51% Uttar Pradesh State 27/03/2040 | 2.12 |
IDFC First Bank Ltd.% 28/02/2029 | 1.58 |
BNP Paribas% 28/02/2029 | 1.58 |
BNP Paribas% 21/03/2029 | 1.58 |
BNP Paribas% 10/04/2029 | 1.58 |
Hongkong & Shanghai Banking Corpn. Ltd.% 28/02/2029 | 1.58 |
Sector | Holdings (%) |
---|---|
Sovereign | 93.08 |
Financial | 16.59 |
N/A | 0.01 |
Others | -9.68 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Gilt Gr | 7.83 |
Bandhan GSF Investment Reg Gr | 7.59 |
Axis Gilt Reg Gr | 7.54 |
Invesco India Gilt Gr | 5.8 |
DSP Gilt Reg Gr | 7.81 |
ABSL Govt Sec Gr Reg | 7.25 |
Edelweiss Govt Sec Reg Gr | 7.71 |
UTI Gilt Reg Gr | 6.86 |
SBI Magnum Gilt Reg Gr | 7.96 |
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 7.97 |