ICICI Pru Gilt Fund - Treasury (G)
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ICICI Pru Gilt Fund - Treasury (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 - Treasury (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 - Short 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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435.35
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NAV Date
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17-May-13
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NAV [Rs.]
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30.6
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Buy/Resale Price [Rs.]
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30.58
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Sell/Repurchase Price [Rs.]
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30.58
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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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1.1 |
2.6 |
4.9 |
7.6 |
12.0 |
7.5 |
9.4 |
8.5 |
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Category Avg
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[15.7] |
[8.3] |
[10.1] |
9.9 |
6.1 |
6.0 |
4.9 |
5.9 |
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Category Best
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24.8 |
26.4 |
12.9 |
30.6 |
18.7 |
10.4 |
8.0 |
14.9 |
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Category Worst
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[90.2] |
[41.5] |
[50.2] |
[21.2] |
[7.9] |
0.2 |
1.2 |
[0.1] |
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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 | state government of karnataka | Sovereign | 38.8 | 18,400,000 | 185.5 | | Govt. Securities | state government of karnataka | Sovereign | 19.0 | 9,000,000 | 90.9 | | Govt. Securities | state government of karnataka | Sovereign | 16.0 | 7,500,000 | 76.3 | | Govt. Securities | state government of himachal pradesh | Sovereign | 10.6 | 5,000,000 | 50.6 | | Govt. Securities | state government of gujarat | Sovereign | 2.9 | 1,350,000 | 13.6 | | Govt. Securities | government securities | Sovereign | 2.0 | 1,000,000 | 9.5 | | Govt. Securities | government securities | Sovereign | 1.9 | 1,000,000 | 9.1 | | Govt. Securities | state government of punjab | Sovereign | 1.1 | 500,000 | 5.1 | | Govt. Securities | government securities | Sovereign | 1.0 | 500,000 | 4.7 | | Govt. Securities | state government of karnataka | Sovereign | 0.6 | 300,000 | 3.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 3.4 | NA | 16.1 | | Net CA & Others | other current assets | -/- | 2.7 | NA | 13.1 |
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