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Icici Prudential Gilt Fund Growth (0P00005UML)

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97.380 -0.020 -0.02%

26/11 - 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

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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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Technical Chart

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Rating

1-Year Change8.28%

Prev. Close97.401

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

What is your sentiment on ICICI Prudential Long Term Gilt Fund Growth?

Market is currently closed. Voting is open during market hours.

Performance

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	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	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	Total Assets	YTD%	3Y%	10Y%
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
SBI Magnum Gilt Long Term Plan Regu	108.39B	8.04	6.86	8.55

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	97.380	-0.020	-0.02%