ICICI Prudential Gilt Fund - Investment Plan - PF - Bonus - Direct Plan

This Scheme ICICI Prudential Gilt Fund - Investment Plan - PF - Bonus - Direct Plan is Merged with ICICI Prudential Gilt Fund - Growth - Direct Plan
Other Plans and Options
  • 0.4 %Nav, as on 25-05-2018

  • Previous Nav

  • Net Change on 25-05-2018

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Bonus | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to generate income through investment in Gilts of various maturities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
I-Sec Li-BEX N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option Dec 12, 2014 4.56 7.32 6.11 0.58 995.98

Fund Holdings as on 30-April-2018

  • Government Securities

  • 364 Days Treasury Bills

  • Government Securities

  • 364 Days Treasury Bills

  • Government Securities

  • Government Securities

  • CBLO

  • Net Current Assets

  • State Government of Karnataka

  • State Government of Tamil Nadu

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOV

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About ICICI Prudential Gilt Fund - Investment Plan - PF

Scheme Analysis

ICICI Prudential Gilt Fund - Investment Plan - PF is a Debt - Gilt Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 08-Sep-2014 and currently has an AUM of ₹566.21 crore. ICICI Prudential Gilt Fund - Investment Plan - PF is benchmarked against CRISIL 10 Year Gilt Index as primary index and I-Sec Li-BEX as secondary index.

The NAV of ICICI Prudential Gilt Fund - Investment Plan - PF ended up ₹0.06(0.4%)yesterday to ₹14.5046.

Among its top 3 holdings the fund has exposure to Government Securities, and

The ICICI Prudential Gilt Fund - Investment Plan - PF is managed by Manish Banthia and Anuj Tagra.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100