Share Fund
The scheme aims to generate income through investments in central and state government securities of various maturities. Provident Funds, Pension Funds, Superannuation Funds, Gratuity Funds and such other entities are eligible to make investments in the fund. The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.
Suitability
This product is suitable for investors who are seeking
• A Gilt Fund that aims to generate income through
• investment in Gilts of various maturities.
| Scheme Class | Debt |
| Scheme Category | Gilt Short Term |
| Expense Ratio | 0.06% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 27 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 5,000 |
| Benchmark Type | I-SEC Si-BEX Index |
| Exit Load | N.A. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
ICICI Prudential Gilt Fund - Treasury Plan PF Option - Direct Plan | 5000 | 5000 | 0.06% |
HDFC Gilt Fund - Short Term Plan Direct Plan | 1000 | 1000 | 0.19% |
SBI Magnum Constant Maturity Fund - Direct Plan | 0 | 0 | 3.76% |
ICICI Prudential Short Term Fund - Gilt Plan Direct Plan | 5000 | 5000 | 0.06% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Sun Pharma | Equity | 10 |
Wipro | Equity | 6 |
Nifty 50 Index - Derivatives | Others / Unlisted | 6 |
Infosys | Equity | 6 |
NTPC | Equity | 5 |
M&M | Equity | 5 |
Power Grid Corp | Equity | 5 |
HDFC Bank | Equity | 5 |
CBLO | Money Market | 4 |
ITC | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 85 |
Money Market | 13 |
Others / Unlisted | 6 |
Debt | 1 |
Cash / Call | -5 |
| Sector | Percent |
|---|---|
Information Technology | 15 |
Money Market Instruments - CPs,CDs | 13 |
Pharmaceuticals | 11 |
Automotive | 11 |
Utilities | 11 |
Fund Manager
About
enquiry@icicipruamc.com
Phone
1800 200 6666
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051
