ICICI Pru Short Term Gilt Fund - Direct (G)

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) : 111.94

ICICI Pru Short Term Gilt Fund - Direct (G) - NAV Details

NAV Date : 23-May-18
NAV [Rs.] : 44.65
Buy/Resale Price [Rs.] : 44.65
Sell/Repurchase Price [Rs.] : 44.65
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Short Term Gilt Fund - Direct (G) - NAV Chart

ICICI Pru Short Term Gilt Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.19 [0.39] 0.37 0.11 4.15 7.99 7.74 8.49
Category Avg 0.38 [0.04] 1.42 0.45 3.92 8.28 7.41 7.55
Category Best 0.52 0.51 2.21 2.84 5.99 9.73 9.66 10.50
Category Worst 0.09 [0.97] 0.27 [0.50] 2.22 6.36 [0.27] 1.08

ICICI Pru Short Term Gilt Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Short Term Gilt Fund - Direct (G) - 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 -/- 31.60 3,500,000.00 35.37
Govt. Securities MAHARASHTRA -/- 17.20 1,900,000.00 19.26
Govt. Securities JHARKHAND -/- 9.03 1,000,000.00 10.11
Govt. Securities GSEC -/- 9.01 1,000,000.00 10.09
Govt. Securities TAMIL NADU -/- 8.16 900,000.00 9.13
Govt. Securities ANDHRA PRADESH -/- 5.70 650,000.00 6.38
Govt. Securities Rajasthan -/- 4.49 500,000.00 5.02
Govt. Securities HARYANA -/- 4.44 500,000.00 4.97
Govt. Securities GUJARAT -/- 4.40 500,000.00 4.93
Govt. Securities GSEC -/- 3.48 400,000.00 3.90
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.40 0.00 1.57
CBLO CBLO -/- 1.08 0.00 1.21
 
 
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Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 306,173.50
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