anubhai
Back OfficeICICI Pru Gilt Fund - Direct (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Gilt Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 8,683.28 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.65 | 2.36 | 1.69 | 2.22 | 4.04 | 7.49 | 6.84 | 8.40 |
| Category Avg | -13.00 | -12.12 | -12.38 | -11.64 | -10.32 | -0.24 | -3.64 | 5.78 |
| Category Best | 0.88 | 2.69 | 3.60 | 5.17 | 6.94 | 7.79 | 6.85 | 9.22 |
| Category Worst | -86.19 | -85.97 | -86.14 | -86.18 | -86.19 | -45.80 | -29.62 | -1.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 15.05 |
| GSEC | 9.64 |
| GSEC | 8.76 |
| GSEC | 8.70 |
| GSEC | 5.68 |
| Madhya Pradesh | 4.10 |
| Maharashtra | 3.23 |
| Maharashtra 7.13 | 3.14 |
| Maharashtra | 2.97 |
| Uttar Pradesh | 2.82 |
| Maharashtra | 2.69 |
| Telangana | 2.47 |
| Rajasthan | 2.26 |
| GSEC | 2.08 |
| Andhra Pradesh | 2.02 |
| Maharashtra | 1.93 |
| Rajasthan | 1.90 |
| GSEC | 1.89 |
| GSEC | 1.67 |
| Maharashtra | 1.41 |
| Tamil Nadu | 1.13 |
| Himachal Pradesh | 1.13 |
| Madhya Pradesh | 1.12 |
| Rajasthan | 1.07 |
| Chhattisgarh | 0.93 |
| Telangana | 0.92 |
| Rajasthan | 0.89 |
| Haryana | 0.85 |
| Karnataka | 0.82 |
| Madhya Pradesh | 0.81 |
| Gujarat | 0.61 |
| Bihar 7.52 | 0.59 |
| Haryana | 0.55 |
| Telangana | 0.46 |
| Andhra Pradesh | 0.43 |
| Haryana | 0.31 |
| west bengal | 0.29 |
| Haryana | 0.23 |
| Odisha | 0.18 |
| Maharashtra | 0.11 |
| GSEC | 0.04 |
| Karnataka | 0.00 |
| GSEC | 0.00 |
| Tamil Nadu | 0.00 |
| TREPS | 0.15 |
| Net CA & Others | 1.98 |
