ICICI Pru Gilt Fund Growth
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Gilt Fund Growth |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Gilt Funds - Medium & Long Term |
| Launch Date | : | 21-Jul-99 |
| Fund Manager | : | Rahul Goswami |
| Net Assets (Rs. cr) | : | 4231.73 |
ICICI Pru Gilt Fund Growth - NAV Details
| NAV Date | : | 24-Sep-20 |
| NAV [Rs.] | : | 75.88 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru Gilt Fund Growth - NAV Chart
ICICI Pru Gilt Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.08 | 1.44 | 0.90 | 7.29 | 12.50 | 8.37 | 9.48 | 10.06 |
| Category Avg | 0.15 | 1.40 | 0.88 | 5.99 | 10.46 | 7.94 | 8.78 | 8.60 |
| Category Best | 0.39 | 11.56 | 11.56 | 9.20 | 13.77 | 12.58 | 11.68 | 13.70 |
| Category Worst | [0.69] | 0.38 | [0.40] | [18.81] | [14.79] | [9.86] | [2.07] | 1.17 |
ICICI Pru Gilt Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Gilt Fund Growth - 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 | -/- | 39.53 | 171,500,000.00 | 1,672.89 |
| Govt. Securities | GSEC | -/- | 33.96 | 147,500,000.00 | 1,437.14 |
| Govt. Securities | GSEC | -/- | 7.16 | 27,800,000.00 | 302.97 |
| Govt. Securities | GSEC | -/- | 5.13 | 20,500,000.00 | 217.30 |
| Govt. Securities | GSEC | -/- | 3.50 | 14,500,000.00 | 148.24 |
| Govt. Securities | GSEC | -/- | 2.63 | 10,000,000.00 | 111.13 |
| Govt. Securities | GSEC | -/- | 1.79 | 7,000,000.00 | 75.60 |
| Govt. Securities | GSEC | -/- | 1.70 | 6,500,000.00 | 71.95 |
| Govt. Securities | RAJASTHAN | -/- | 1.55 | 6,000,000.00 | 65.55 |
| Govt. Securities | GSEC | -/- | 1.26 | 5,000,000.00 | 53.37 |
| Govt. Securities | GSEC | -/- | 1.17 | 5,000,000.00 | 49.46 |
| Govt. Securities | GSEC | -/- | 0.98 | 4,000,000.00 | 41.45 |
| Govt. Securities | TELANGANA | -/- | 0.61 | 2,500,000.00 | 25.64 |
| Govt. Securities | ANDHRA PRADESH | -/- | 0.13 | 500,000.00 | 5.50 |
| Govt. Securities | ANDHRA PRADESH | -/- | 0.12 | 500,000.00 | 5.03 |
| Govt. Securities | GSEC | -/- | 0.06 | 250,000.00 | 2.70 |
| Govt. Securities | GSEC | -/- | 0.02 | 80,000.00 | 0.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.09 | 0.00 | 3.78 |
| Net CA & Others | Net CA & Others | -/- | [1.39] | 0.00 | [58.81] |
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.) | : 333,709.52 |
| 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 |
