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ICICI Pru Gilt - Investment Plan - PF Option Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of ICICI Pru Gilt - Investment Plan - PF Option >> 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 - PF Option
Add to Portfolio : Buy Date Units Price | |
Rs.18.344 0.03 (0.17%)
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 Dividend
Asset Size (Rs cr) 84.21 (Oct-30-2009)
Min. Investment Rs 25,000
Last Dividend N.A.
Bonus N.A.
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 Performance of ICICI Pru Gilt - Investment Plan - PF Option
Absolute Returns (as on Nov 24, 09)
Period Returns (%) Rank #
1 mth 2.0 8
3 mths 2.4 21
6 mths 0.5 52
1 year 14.8 5
2 year 45.8 1
3 year 53.1 1
5 year 81.6 1
# Moneycontrol Rank within 88 Debt - Long Term Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 -9.9 7.2 - - -
2008 -0.3 -0.9 7.9 35.1 44.8
2007 -2.0 1.9 3.1 4.5 7.7
2006 0.2 0.6 4.7 3.4 9.5
2005 0.8 2.3 1.1 1.7 5.0
2004 1.7 -2.2 0.9 1.4 1.8
View where it stands within its peers
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NAV Chart of ICICI Pru Gilt - Investment Plan - PF Option
52-week High 19.08 (Jan 02, 09) 52-week Low 15.98 (Nov 25, 08)
Historic NAVs
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1 Week 1 Month 3 Month 1 Year 2 Year 3 Year
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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 - PF Option (as on Oct 30, 09)
Debt Rating Value Asset
(Rs cr) %
6.35% GOI 2020 SOV 44.89 53.30
6.90% GOI 2019 SOV 24.19 28.73
8.24% GOI 2027 SOV 9.96 11.82
6.72 % GOI 2014 SOV 0.58 0.69
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 94.54
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.46
View All
Concentration
Holdings %
Top 5 94.54
Top 10 94.54
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 - PF Option
Fund Type Open-Ended
Investment Plan Dividend
Launch Date Nov 14, 2003
Minimum Investment Rs 25,000
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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