ICICI Prudential Gilt Fund - Dividend

Fund Returns

NAV Rs. 16.34 1.26 %
(as on Aug. 9, 2021)
1 yr Return 4.48 %
3 yr. Return 9.69 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 16.34 1.26 %
(as on Aug. 9, 2021)
4.48 % 9.69 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 19, 1999
Fund Size Rs. 3739.01 cr.
Category Fixed Income | Gilt Fund
Fund Manager Rahul Goswami
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark Crisil Dynamic Gilt Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.18 %
Exit load Nil

Investment Objective

To generate income primarily through investment in gilts of various maturities. However, there can beno assurance or guarantee that the investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.42 2.5 3.36 4.48 9.69 -
Rank Within Category 87 55 None 64 None None

Portfolio

Security Holding (%)
(as on Sept. 1, 2021)
Market Value
(in Rs. crores.)
Quantity
State Government of Gujarat 5.34 173.18 16966200.0
State Government of West Bengal 3.33 107.95 10000000.0
TREPS 3.26 105.86 -
State Government of Andhra Pradesh 1.64 53.21 5000000.0
State Government of Rajasthan 1.64 53.16 5000000.0
State Government of Haryana 1.51 53.02 5000000.0
State Government of Bihar 1.48 47.85 4500000.0
Government Securities 1.38 44.61 4500000.0
State Government of Telangana 0.8 25.95 2500000.0
State Government of Uttar Pradesh 0.55 17.78 1702000.0

Fund Schemes Concentrations

# of Securities 13
Top 10 Securities 20.93 %
Top 5 Securities 15.21 %
Top 3 Securities 11.93 %
# of Sectors 2
Top 10 Sectors 100.01 %
Top 5 Sectors 100.01 %
Top 3 Sectors 100.01 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date Aug. 19, 1999 Fund Size Rs. 3739.01 cr.
Category Fixed Income | Gilt Fund Fund Manager Rahul Goswami
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark Crisil Dynamic Gilt Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 1.18 % Nil

Investment Objective

To generate income primarily through investment in gilts of various maturities. However, there can beno assurance or guarantee that the investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.42 2.5 3.36 4.48 9.69 -
Rank Within Category 87 55 None 64 None None

Portfolio

Security Holding (%)
(as on Sept. 1, 2021)
Market Value
(in Rs. crores.)
Quantity
State Government of Gujarat 5.34 173.18 16966200.0
State Government of West Bengal 3.33 107.95 10000000.0
TREPS 3.26 105.86 -
State Government of Andhra Pradesh 1.64 53.21 5000000.0
State Government of Rajasthan 1.64 53.16 5000000.0
State Government of Haryana 1.51 53.02 5000000.0
State Government of Bihar 1.48 47.85 4500000.0
Government Securities 1.38 44.61 4500000.0
State Government of Telangana 0.8 25.95 2500000.0
State Government of Uttar Pradesh 0.55 17.78 1702000.0

Fund Schemes Concentrations

# of Securities 13
Top 10 Securities 20.93 %
Top 5 Securities 15.21 %
Top 3 Securities 11.93 %
# of Sectors 2
Top 10 Sectors 100.01 %
Top 5 Sectors 100.01 %
Top 3 Sectors 100.01 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/