Fund Card

Fund Card

ICICI Pru Gilt Fund(G)

As on Jan-15-2021 change fund
77.85  down-0.09 (-0.11%)

fund objective

To generate income primarily through investment in Gilts of various maturities. However, there can beno assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 13-Jan-2021)56.7059.7463.8171.6377.89
Net Assets(Rs Crores) (as on 13-Jan-2021) 1622.70 786.99 1016.08 1405.06 3735.03
Scheme Returns(%)(Simple Ann.)12.715.416.4312.119.47
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank13/446/4113/3514/254/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.811.6310.82NA
2019-202014.1910.248.2014.28
2018-2019-1.808.4010.799.12
2017-201820.450.66-8.338.76
2016-201713.9328.5812.15-4.00
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

19-Aug-99

Scheme Benchmark

NA

AUM ( in Cr.)

3,735.03

portfolio price to book value

NA

investing style?

High Long

fund manager?

Rahul Goswami,Anuj Tagra

inception date (regular plan)

19-Aug-99

expense ratio (regular plan) %

1.22

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent16.77
SOV83.23
Instrument Holdings
Instruments (%)
Government Securities75.25
Cash & Cash Equivalents and Net Assets17.50
Treasury Bills7.98

Growth Chart of the Scheme

to go
  • 1M
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,735.03-11.293.085.3413.0110.0710.088.9910.05BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20082,215.10-37.59-0.864.3713.9611.4110.1110.178.81BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999610.06-24.29-0.814.4213.0210.909.758.379.83BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,776.76-27.31-0.763.3611.3810.4510.249.679.34BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003876.73-15.954.719.2913.5110.159.469.067.77BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201489.24-30.37-1.887.2313.5710.129.50NA9.67BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012180.64-17.863.276.4413.1410.068.96NA7.94BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999545.55-25.410.603.8611.739.9210.199.989.07BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199965.43-27.83-1.143.1210.559.848.847.937.70BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20004,395.61-26.45-1.703.9811.379.829.849.948.37BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003802.11-21.940.043.2810.209.359.599.477.78BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000282.88-29.630.294.6211.048.608.569.408.47BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999135.84-24.44-0.593.089.908.389.178.868.89BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008160.89-18.520.282.729.348.378.318.137.38BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200235.35-33.82-1.233.949.658.237.858.726.61BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003264.34-30.23-1.504.719.898.207.898.386.28BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200830.52-26.560.042.558.108.118.277.436.49BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20012,132.38-30.63-0.183.8010.328.098.478.427.86BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201226.25-18.861.383.437.977.026.42NA6.88BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001249.95-29.67-1.282.048.116.997.227.448.48BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974