ICICI Pru Gilt Fund - Investment (G)
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ICICI Pru Gilt Fund - Investment (G)
| Summary Info |
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Fund Name
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ICICI Prudential Mutual Fund
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Scheme Name
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ICICI Pru Gilt Fund - Investment (G)
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AMC
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ICICI Prudential Mutual Fund
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Type
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Open
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Category
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Gilt Funds - Medium & Long Term
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Launch Date
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21-Jul-99
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Fund Manager
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Rahul Goswami
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Net Assets (Rs. cr)
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: |
555.92
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NAV Date
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17-May-13
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NAV [Rs.]
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42.1
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Buy/Resale Price [Rs.]
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42.05
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Sell/Repurchase Price [Rs.]
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42.05
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Entry Load %
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Nil
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Exit Load %
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NIL
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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1.6 |
4.3 |
5.8 |
10.5 |
15.8 |
9.9 |
11.5 |
11.0 |
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Category Avg
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[41.4] |
[20.2] |
[33.1] |
16.7 |
9.6 |
7.2 |
4.8 |
5.8 |
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Category Best
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36.5 |
109.7 |
38.1 |
44.2 |
30.3 |
15.7 |
10.4 |
13.3 |
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Category Worst
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[136.9] |
[85.6] |
[65.8] |
[7.3] |
[18.4] |
[2.0] |
0.0 |
[5.5] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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54EA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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5,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Government Securities | | Govt. Securities | government securities | Sovereign | 55.8 | 22,700,000 | 229.2 | | Govt. Securities | state government of jharkhand | Sovereign | 15.0 | 6,000,000 | 61.5 | | Govt. Securities | government securities | Sovereign | 9.8 | 4,000,000 | 40.3 | | Govt. Securities | state government of kerala | Sovereign | 6.1 | 2,500,000 | 25.2 | | Govt. Securities | state government of andhra pradesh | Sovereign | 2.5 | 1,000,000 | 10.1 | | Govt. Securities | state government of punjab | Sovereign | 1.2 | 500,000 | 5.1 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 8.5 | NA | 34.9 | | Net CA & Others | other current assets | -/- | 1.0 | NA | 4.2 |
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