Buy ICICI Pru Gilt Fund(G) - Debt Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

ICICI Pru Gilt Fund(G)

As on Mar-27-2020 change fund

71.68

0.49 (0.69%)

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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 27-Mar-2020)	50.11	56.70	59.74	63.81	71.68
Net Assets(Rs Crores) (as on 27-Mar-2020)	1506.59	1622.70	786.99	1016.08	1271.56
Scheme Returns(%)(Simple Ann.)	5.73	12.71	5.41	6.43	12.19
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	26/57	13/44	6/41	13/35	14/25

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	14.19	10.24	8.20	NA
2018-2019	-1.80	8.40	10.79	9.12
2017-2018	20.45	0.66	-8.33	8.76
2016-2017	13.93	28.58	12.15	-4.00
2015-2016	-6.22	20.45	-3.86	13.63

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	1.92
SOV	98.08

Instrument Holdings

Instruments	(%)
Government Securities	98.08
Cash & Cash Equivalents and Net Assets	3.10

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
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-1999	1,271.56	37.42	7.72	14.22	12.45	8.16	8.76	8.60	10.02	BUY SIP
Nippon India Gilt Securities Fund(G)	High-Long	22-Aug-2008	1,135.24	46.48	9.20	13.66	14.11	8.96	9.51	9.16	9.38	BUY SIP
IDFC G-Sec-Invest-Reg(G)	High-Long	05-Dec-2008	479.64	50.14	9.87	14.65	14.92	8.63	8.97	9.71	8.64	BUY SIP
DSP G-Sec Fund-Reg(G)	High-Long	30-Sep-1999	523.32	48.25	16.27	17.27	15.25	8.47	8.88	7.97	9.83	BUY SIP
Aditya Birla SL G-Sec Fund(G)	High-Long	11-Oct-1999	230.70	48.72	11.32	13.57	13.15	8.43	9.11	9.40	9.04	BUY SIP
Edelweiss Government Securities Fund-Reg(G)	High-Long	13-Feb-2014	70.83	60.18	20.86	15.21	13.14	8.33	8.24	NA	9.48	BUY SIP
SBI Magnum Gilt Fund-Reg(G)	High-Long	23-Dec-2000	2,071.34	44.65	14.08	15.14	15.47	8.31	9.21	9.56	8.35	BUY SIP
LIC MF G-Sec Fund-Reg(G)	High-Long	29-Nov-1999	40.35	46.87	16.57	15.31	13.10	7.90	8.00	7.46	7.69	BUY SIP
UTI Gilt Fund-Discontinued-PF(G)	High-Long	26-Sep-2003	502.94	49.01	8.85	12.95	13.29	7.76	8.89	9.24	7.77	BUY SIP
PGIM India Gilt Fund(G)	High-Long	27-Oct-2008	34.32	39.69	8.58	12.64	11.84	7.69	8.15	7.94	7.40	BUY SIP
Kotak Gilt Fund-PF&Trust(G)	High-Long	11-Nov-2003	384.54	48.50	15.75	15.93	12.12	7.61	8.18	8.55	7.62	BUY SIP
Axis Gilt Fund-Reg(G)	High-Long	23-Jan-2012	49.31	61.45	16.09	14.80	14.40	7.54	7.96	NA	7.65	BUY SIP
Canara Rob Gilt 1988-Reg(G)	High-Long	29-Dec-1999	66.56	44.51	11.29	13.66	12.26	6.90	8.45	8.63	8.94	BUY SIP
Tata Gilt Securities-RPS(28-02-25)(G)	High-Long	26-Dec-2003	165.48	45.41	6.77	13.21	11.90	6.76	7.33	8.12	6.23	BUY SIP
Baroda Gilt Fund(G)	High-Long	21-Mar-2002	27.13	55.18	9.26	11.82	10.93	6.74	7.34	9.80	6.55	BUY SIP
HDFC Gilt Fund(G)	High-Long	25-Jul-2001	983.92	34.15	5.68	11.99	9.81	6.61	7.61	8.12	7.82	BUY SIP
L&T Gilt Fund-Reg(G)	High-Long	29-Mar-2000	124.30	50.39	13.63	13.50	11.21	6.25	7.78	8.90	8.43	BUY SIP
Invesco India Gilt Fund(G)	High-Long	09-Feb-2008	24.91	30.98	5.12	9.68	11.17	6.13	7.53	8.17	6.50	BUY SIP
Franklin India G-Sec Fund(G)	High-Long	07-Dec-2001	228.92	37.57	11.17	16.05	10.46	5.59	6.90	7.18	8.64	BUY SIP
IDBI Gilt Fund(G)	High-Long	21-Dec-2012	21.38	41.01	24.57	14.36	10.00	5.05	5.98	NA	7.14	BUY SIP

Vedant Asset

Fund Card