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Icici Prudential Gilt Fund Growth (0P00005UML)

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97.303 -0.031    -0.03%
22/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 67.33B
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01JR4 
Asset Class:  Bond
ICICI Prudential Long Term Gilt Fund Growth 97.303 -0.031 -0.03%

0P00005UML Overview

 
Find basic information about the Icici Prudential Gilt Fund Growth mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005UML MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change8.13%
Prev. Close97.334
Risk Rating
TTM Yield0%
ROEN/A
IssuerICICI Prudential Asset Management Company Limited
Turnover1,623.70%
ROAN/A
Inception DateAug 19, 1999
Total Assets67.33B
Expenses1.09%
Min. Investment5,000
Market CapN/A
CategoryIntermediate Government Bond
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Icici Prudential Gilt Fund Growth Analysis


Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1069 1020 1085 1203 1420 2212
Fund Return 6.93% 2.01% 8.47% 6.34% 7.26% 8.26%
Place in category 179 187 190 69 28 24
% in Category 75 71 86 28 14 13

Top Bond Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Ultra Short Term Dir M Div 272.37B 6.25 6.50 6.55
  ICICI Ultra Short Term Dir Q Div 272.37B 6.91 6.64 7.65
  ICICI Ultra Short Term M Div 272.37B 6.07 6.25 6.32
  ICICI Ultra Short Term Q Div 272.37B 6.72 6.38 6.25
  ICICI Prudential Ultra Short Term D 272.37B 7.02 6.74 7.91

Top Funds for Intermediate Government Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Magnum Gilt Long Term Reg Q Div 108.39B 8.04 6.86 7.62
  SBI Magnum Gilt Long Term Dir Div 108.39B 8.48 7.38 8.18
  SBI Magnum Gilt LT PF Fix 1 yearDiv 108.39B 8.04 6.86 7.43
  SBI Magnum Gilt LT PF Fix 2 yearDiv 108.39B 8.04 6.86 7.43
  SBI Magnum Gilt LT PF Fix 3 yearDiv 108.39B 8.04 6.86 7.40

Top Holdings

Name ISIN Weight % Last Change %
7.1% Govt Stock 2034 IN0020240019 43.12 - -
7.93% Govt Stock 2033 IN0020200120 15.99 - -
182 DTB 28112024 IN002024Y092 4.46 - -
91 DTB 28112024 IN002024X235 4.46 - -
182 DTB 26122024 IN002024Y134 3.70 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY BUY
Summary Strong Buy Buy Buy
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