Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Gilt Fund (G) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Gilt Funds - Medium & Long Term |
Launch Date | : | 21-Jul-1999 |
Fund Manager | : | Rahul Goswami |
Net Assets (Rs. cr) | : | 4000.89 |
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NAV Date | : | 11-Aug-2023 |
NAV [Rs.] | : | 88.24 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.14 | 0.67 | 1.80 | 4.79 | 8.68 | 5.02 | 7.92 | 9.50 |
Category Avg | 0.13 | 0.17 | 0.93 | 4.02 | 6.60 | 3.98 | 7.27 | 6.28 |
Category Best | 0.31 | 0.71 | 1.94 | 5.14 | 9.28 | 5.63 | 8.82 | 9.50 |
Category Worst | 0.14 | 0.67 | 1.80 | 4.79 | 8.68 | 5.02 | 7.92 | 9.50 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 5000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.48 | 0.00 | 99.38 | ||||
Reverse Repo | TREPS | -/- | 1.02 | 0.00 | 40.95 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 29.00 | 11,49,71,700.00 | 1,160.38 | ||||
Govt. Securities | GSEC | -/- | 25.89 | 10,28,34,400.00 | 1,035.82 | ||||
Govt. Securities | GSEC | -/- | 20.90 | 8,31,04,700.00 | 836.00 | ||||
Govt. Securities | GSEC | -/- | 10.67 | 4,28,66,299.00 | 426.84 | ||||
Govt. Securities | GSEC | -/- | 9.96 | 4,00,00,000.00 | 398.43 | ||||
Govt. Securities | GSEC | -/- | 0.06 | 2,50,000.00 | 2.52 | ||||
Govt. Securities | Rajasthan | -/- | 0.01 | 56,000.00 | 0.57 |
Fund House | : ICICI Prudential Asset Management Co Ltd |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 5,56,070.08 |
Trustee/s | : Mr. Lakshman Kumar Mylava |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : Ms.Anubhuti Sanghai |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Rajen Kotak |
Fund Manager/s | : Rahul Goswami |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |