ICICI Prudential Gilt Fund - Regular - Growth+0.1%

3.6%
1 Year Return
Debt
Gilt
4.0 star
1Y
3Y
5Y

Fund Details

ICICI Prudential Gilt Fund - Regular - Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.70%
NAV43.6 (25-May-2018)
Fund Started19-Aug-1999
Fund Size146 Cr

Returns

Fund
1Y
3Y
5Y
ICICI Prudential Gilt Fund - Regular - Growth
3.6%
7.6% p.a
7.3% p.a

SIP Calculator

I want to invest per month5,000
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    Estimated Value
    as per Historical Returns
    30
    with 3.6% annual returns

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    Top 10 Holdings

    Name% AssetsSectorInstrumentRating/SizeValue(Cr)
    8.53 Punjab SDL Mar 30 2022 31.6%SovereignSDLSovereign35.4
    8.46 Maharashtra SDL Mar 3 2021 17.2%SovereignSDLSovereign19.3
    8.53 Jharkhand SDL Mar 30 2022 9.0%SovereignSDLSovereign10.1
    7.8 GOI May 3 2020 9.0%SovereignGiltSovereign10.1
    8.49 Tamil Nadu SDL Feb 10 2026 8.2%SovereignSDLSovereign9.1
    6.99 Andhra Pradesh SDL Oct 26 2020 5.7%SovereignSDLSovereign6.4
    8.39 Rajasthan SDL Mar 15 2023 4.5%SovereignSDLSovereign5.0
    8.13 Haryana SDL Jan 14 2025 4.4%SovereignSDLSovereign5.0
    7.98 Gujarat SDL May 11 2026 4.4%SovereignSDLSovereign4.9
    7.16 GOI May 20 2023 3.5%SovereignGiltSovereign3.9
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    About ICICI Prudential Mutual Fund

    ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

    ICICI Prudential is one of the most popular mutual fund investment companies in India.

    It is the largest asset management company (AMC) in the country (as per average assets under management as on 31 March 2018 of Rs. 305,739 Crores

    ICICI Prudential AMC's plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).

    Launch Date12 Oct 1993
    AddressOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Assets2,79,369 Cr
    SponsorNA
    Phone022-26525000
    Emailenquiry@icicipruamc.com
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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