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ICICI Prudential Gilt Fund - IDCW

Category: Debt: Gilt Launch Date: 04-12-2012
AUM:

₹ 7,132.6 Cr

Expense Ratio

1.09%

Benchmark

NIFTY All Duration G-Sec Index

ISIN

INF109K01JQ6

Minimum Investment

5000.0

Minimum Topup

5000.0

Minimum SIP Amount

500

Fund Manager

Manish Banthia, Raunak Surana

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Gilt Fund - IDCW 10.37 8.17 6.72
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
17.6999
Last change
-0.02 (-0.1017%)
Fund Size (AUM)
₹ 7,132.6 Cr
Performance
11.08% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Manish Banthia, Raunak Surana
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
Government Securities 49.88
Government Securities 19.04
Government Securities 13.57
State Government of Maharashtra 3.06
State Government of Maharashtra 2.57
Net Current Assets 2.45
Government Securities 2.15
Government Securities 1.54
State Government of Chhattisgarh 1.19
TREPS 1.18

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Gilt IDCW 6.72
DSP Gilt Reg Gr 6.91
Axis Gilt Reg Gr 6.56
Bandhan GSF Investment Reg Gr 6.51
Invesco India Gilt Gr 5.69
Baroda BNP Paribas Gilt Plan A Gr 6.1
SBI Magnum Gilt Gr PF (Reg) 6.95
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 6.95
SBI Magnum Gilt Reg Gr 6.95
Union Gilt Fund Reg Gr 0.0