Share Fund
To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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 | Government Bond |
| Expense Ratio | 0.56% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 6,292 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 5,000 |
| Benchmark Type | ICICI Securities Mibex TR INR |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 8.61% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 8.17% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 8.45% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 9.08% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 8.61% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 8.56% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 8.93% |
HSBC Gilt Fund - Direct Plan | 1000 | 1000 | 8.44% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 8.61% |
| Company | Holding Type | Asset(%) |
|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't Treasury | 31 |
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 27 |
8.34% Govt Stock 2033 | Bond - Gov't Treasury | 17 |
Treps | Cash - Repurchase Agreement | 9 |
182 DTB 22082024 | Bond - Gov't Treasury | 6 |
182 DTB 29082024 | Bond - Gov't Treasury | 3 |
Uttar Pradesh (Government of) | 2 | |
Net Current Assets | Cash | 1 |
8% Govt Stock 2034 | Bond - Gov't Treasury | 1 |
West Bengal (Government of) | 1 |
| Asset | Percent |
|---|---|
Bond - Gov't Treasury | 86 |
Cash - Repurchase Agreement | 9 |
| 4 | |
Cash | 1 |
Bond - Gov't Agency Debt | 0 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 86 |
Cash - Repurchase Agreement | 9 |
| 4 | |
Cash | 1 |
Bond - Gov't Agency Debt | 0 |
Fund Manager
Manish Banthia
0+ years of experience
Raunak Surana
0+ years of experience
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
