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ICICI Pru Gilt - Investment Plan (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of ICICI Pru Gilt - Investment Plan (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile
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ICICI Pru Gilt - Investment Plan (G)
Add to Portfolio : Buy Date Units Price | |
Rs.31.634 0.05 (0.15%)
Nov-24-2009
Should you hold or exit?
Fund Family ICICI Prudential Mutual Fund
Fund Class Debt - Long Term
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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 502.53 (Oct-30-2009)
Min. Investment Rs 5,000
Last Dividend N.A.
Bonus N.A.
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 Performance of ICICI Pru Gilt - Investment Plan (G)
Absolute Returns (as on Nov 24, 09)
Period Returns (%) Rank #
1 mth 2.0 4
3 mths 1.9 35
6 mths -0.6 66
1 year 8.7 33
2 year 32.5 3
3 year 40.3 3
5 year 60.9 2
# Moneycontrol Rank within 88 Debt - Long Term Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 -10.9 5.7 - - -
2008 -1.3 -0.4 5.2 31.2 36.5
2007 -0.7 1.5 2.7 4.3 8.4
2006 - 0.1 3.6 3.4 7.5
2005 0.6 1.7 1.0 1.6 4.2
2004 1.6 -2.8 0.4 0.9 0.2
View where it stands within its peers
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NAV Chart of ICICI Pru Gilt - Investment Plan (G)
52-week High 34.14 (Jan 02, 09) 52-week Low 28.94 (Nov 24, 08)
Historic NAVs
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Moneycontrol's Best Picks
Debt - Long Term 1 yr(%)
Birla SL Income Plus -B RP (G) 16.3
Templeton (I) ST Income (G) 14.7
ICICI Pru Income (G) 17.4
ICICI Pru Gilt (IP) (G) 8.7
ICICI Pru Gilt Inv Plan - PF 14.8
Methodology Detailed View
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 Portfolio Analysis - ICICI Pru Gilt - Investment Plan (G) (as on Oct 30, 09)
Debt Rating Value Asset
(Rs cr) %
6.35% GOI 2020 SOV 207.50 41.29
6.90% GOI 2019 SOV 89.21 17.75
8.24% GOI 2027 SOV 75.72 15.07
8.20% GOI 2022 SOV 66.25 13.18
6.72 % GOI 2014 SOV 32.78 6.52
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 93.82
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.18
View All
Concentration
Holdings %
Top 5 93.82
Top 10 93.82
Sector %
Top 3 N.A
Sector % 1-Year
High Low
No Sector Data Available
News
ICICI Pru MF announces changes in Face Value of its schemes
more... 
Interviews

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 Scheme Profile - ICICI Pru Gilt - Investment Plan (G)
Fund Type Open-Ended
Investment Plan Growth
Launch Date Aug 09, 1999
Minimum Investment Rs 5,000
Fund Manager Rahul Goaswami
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Features N.A.
Fund Family : ICICI Prudential Mutual Fund
View performance of schemes managed by the AMC
Monitor ICICI Prudential Mutual Fund's Assets Under Management
Regd. Office
Address
Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai ,
Tel. No. : 022 24997000
Fax No. : 022 24997029
Email : enquiry@icicipruamc.com
Website : http://www.icicipruamc.com

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