ICICI Pru Short Term Gilt Fund - Direct (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Short Term Gilt Fund - Direct (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Gilt Funds - Short Term
Launch Date : 01-Jan-13
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 122.29
NAV Details
NAV Date : 22-Sep-17
NAV [Rs.] : 44.33
Buy/Resale Price [Rs.] : 44.33
Sell/Repurchase Price [Rs.] : 44.33
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.06] 0.27 1.71 4.70 8.12 10.31 0 9.58
Category Avg [0.14] 0.09 1.18 4.83 8.68 9.80 9.54 8.32
Category Best 0.10 0.47 1.98 6.10 10.43 13.73 10.67 12.34
Category Worst [0.32] [0.29] 0.33 2.87 5.92 [1.84] 7.21 1.30
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 5000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities Punjab -/- 30.19 3,500,000.00 36.91
Govt. Securities MAHARASHTRA -/- 16.72 1,950,000.00 20.44
Govt. Securities Maharashtra -/- 9.60 1,100,000.00 11.74
Govt. Securities JHARKHAND -/- 8.62 1,000,000.00 10.55
Govt. Securities ANDHRA PRADESH -/- 8.22 1,000,000.00 10.06
Govt. Securities TAMIL NADU -/- 7.90 900,000.00 9.67
Govt. Securities Rajasthan -/- 4.31 500,000.00 5.27
Govt. Securities HARYANA -/- 4.28 500,000.00 5.23
Govt. Securities GUJARAT -/- 4.27 500,000.00 5.23
Govt. Securities KARNATAKA -/- 1.67 200,000.00 2.04
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.37 0.00 2.90
CBLO CBLO -/- 1.84 0.00 2.25
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 260,413.69
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Lakshman Kumar Mylavarapu
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Rahul Goswami
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com