Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
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) | : | 1137.89 |
ICICI Pru Gilt Fund - Direct (Bonus) - NAV Details
| NAV Date | : | 13-Sep-19 |
| NAV [Rs.] | : | 16.72 |
| 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 | [0.03] | 0.46 | 4.15 | 7.91 | 12.66 | 7.87 | 10.63 | 10.71 |
| Category Avg | [0.12] | 0.13 | 4.09 | 8.66 | 15.49 | 7.58 | 9.79 | 8.70 |
| Category Best | 0.18 | 0.65 | 5.17 | 10.84 | 19.81 | 9.38 | 11.30 | 10.90 |
| Category Worst | [0.30] | [0.45] | 2.28 | 5.53 | 11.96 | 4.54 | 6.92 | 5.88 |
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 | -/- | 59.98 | 64,400,000.00 | 682.49 |
| Govt. Securities | GSEC | -/- | 9.49 | 10,000,000.00 | 107.95 |
| Govt. Securities | GSEC | -/- | 6.95 | 7,900,000.00 | 79.07 |
| Govt. Securities | GSEC | -/- | 4.64 | 5,000,000.00 | 52.83 |
| Govt. Securities | GSEC | -/- | 4.36 | 4,700,000.00 | 49.63 |
| Govt. Securities | GSEC | -/- | 3.29 | 3,550,000.00 | 37.38 |
| Govt. Securities | KARNATAKA | -/- | 1.40 | 1,500,000.00 | 15.88 |
| Govt. Securities | GSEC | -/- | 1.33 | 1,500,000.00 | 15.11 |
| Govt. Securities | GSEC | -/- | 0.96 | 1,000,000.00 | 10.89 |
| Govt. Securities | ANDHRA PRADESH | -/- | 0.53 | 600,000.00 | 6.07 |
| Govt. Securities | MAHARASHTRA | -/- | 0.47 | 500,000.00 | 5.37 |
| Govt. Securities | MAHARASHTRA | -/- | 0.46 | 500,000.00 | 5.19 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.45 | 472,300.00 | 5.13 |
| Govt. Securities | GSEC | -/- | 0.23 | 250,000.00 | 2.63 |
| Govt. Securities | GSEC | -/- | 0.07 | 80,000.00 | 0.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 11.16 | 0.00 | 126.99 |
| Reverse Repo | TREPS | -/- | 4.46 | 0.00 | 50.73 |
| Net CA & Others | Net CA & Others | -/- | [10.22] | 0.00 | [116.29] |
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.) | : 338,768.20 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Pramod Rao |
| 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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
