ICICI Pru Gilt Fund - Direct (Bonus)
Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Gilt Fund - Direct (Bonus) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | Open |
Category | : | Gilt Funds - Medium & Long Term |
Launch Date | : | 01-Aug-14 |
Fund Manager | : | Rahul Goswami |
Net Assets (Rs. cr) | : | 3735.03 |
ICICI Pru Gilt Fund - Direct (Bonus) - NAV Details
NAV Date | : | 24-Apr-20 |
NAV [Rs.] | : | 18.07 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : | Nil |
ICICI Pru Gilt Fund - Direct (Bonus) - NAV Chart
ICICI Pru Gilt Fund - Direct (Bonus) - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Category Avg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Category Best | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Category Worst | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ICICI Pru Gilt Fund - Direct (Bonus) - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
ICICI Pru Gilt Fund - Direct (Bonus) - 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 | GSEC | -/- | 25.54 | 95,800,000.00 | 954.01 |
Govt. Securities | GSEC | -/- | 15.91 | 59,950,000.00 | 594.15 |
Govt. Securities | GSEC | -/- | 10.39 | 38,850,000.00 | 387.98 |
Govt. Securities | GSEC | -/- | 9.65 | 36,000,000.00 | 360.39 |
Govt. Securities | GSEC | -/- | 7.46 | 28,000,000.00 | 278.68 |
Govt. Securities | RAJASTHAN | -/- | 1.78 | 6,000,000.00 | 66.62 |
Govt. Securities | GSEC | -/- | 1.41 | 5,000,000.00 | 52.75 |
Govt. Securities | GSEC | -/- | 1.06 | 3,500,000.00 | 39.62 |
Govt. Securities | TELANGANA | -/- | 0.70 | 2,500,000.00 | 26.18 |
Govt. Securities | GSEC | -/- | 0.67 | 2,400,000.00 | 25.01 |
Govt. Securities | JAMMI & KASHMIR | -/- | 0.28 | 1,000,000.00 | 10.47 |
Govt. Securities | ANDHRA PRADESH | -/- | 0.15 | 500,000.00 | 5.59 |
Govt. Securities | PUDUCHERRY | -/- | 0.15 | 500,000.00 | 5.57 |
Govt. Securities | GSEC | -/- | 0.07 | 250,000.00 | 2.75 |
Govt. Securities | GSEC | -/- | 0.02 | 80,000.00 | 0.85 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 5.32 | 20,000,000.00 | 198.76 |
T Bills | TBILL-91D | -/- | 2.66 | 10,000,000.00 | 99.32 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 17.50 | 0.00 | 653.48 |
Net CA & Others | Net CA & Others | -/- | [0.73] | 0.00 | [27.16] |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : ICICI Prudential Mutual Fund |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 389,320.61 |
Trustee/s | : Mr. Vinod Dhall |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : S. Naren |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Mr. Yatin Suvarna |
Fund Manager/s | : Rahul Goswami |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |