ICICI Pru Gilt Fund - Direct (Bonus)
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| 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(%)
* returns above 1 yr. are annualized
| 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] |
Fund Manager Speak
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....
Key Information
| 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 |
Other Information
| 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 |
