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Icici Prudential Gilt Fund Direct Plan Growth (0P0000XUXV)

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104.490 -0.030    -0.03%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF109K018C5 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 67.33B
ICICI Prudential Long Term Gilt Fund Direct Plan G 104.490 -0.030 -0.03%

0P0000XUXV Overview

 
Find basic information about the Icici Prudential Gilt Fund Direct Plan 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 0P0000XUXV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change8.67%
Prev. Close104.52
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
Turnover1,871.02%
ROAN/A
Inception DateJan 01, 2013
Total Assets67.33B
Expenses0.56%
Min. Investment5,000
Market CapN/A
CategoryIntermediate Government Bond
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Icici Prudential Gilt Fund Direct Plan Growth Analysis


Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1074 1021 1090 1222 1459 2344
Fund Return 7.38% 2.15% 9.01% 6.92% 7.84% 8.89%
Place in category 166 163 185 11 1 8
% in Category 62 58 81 5 1 4

Top Bond Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  ICICI Prudential Ultra Short Term G 272.37B 6.81 6.47 7.59
  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

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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