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 Aug-05-2021 change fund

78.92

-0.04 (-0.05%)

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	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	56.70	59.74	63.81	71.63	77.56
Net Assets(Rs Crores) (as on 31-Mar-2021)	1622.70	786.99	1016.08	1405.06	3586.83
Scheme Returns(%)(Simple Ann.)	12.71	5.41	6.43	12.11	9.00
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	13/44	6/41	13/35	14/25	2/26

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

financial year	Q1	Q2	Q3	Q4
2021-2022	5.58	NA	NA	NA
2020-2021	21.81	1.63	10.82	-1.77
2019-2020	14.19	10.24	8.20	14.28
2018-2019	-1.80	8.40	10.79	9.12
2017-2018	20.45	0.66	-8.33	8.76

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	2.71
SOV	97.29

Instrument Holdings

Instruments	(%)
Government Securities	97.29
Cash & Cash Equivalents and Net Assets	3.73

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
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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-1999	3,591.46	9.42	4.49	3.69	3.12	9.42	7.92	8.79	9.86	BUY SIP
IDFC G-Sec-Invest-Reg(G)	High-Long	05-Dec-2008	2,030.37	7.53	7.73	4.32	2.65	11.04	8.76	9.80	8.50	BUY SIP
DSP G-Sec Fund-Reg(G)	High-Long	30-Sep-1999	457.46	11.44	5.84	3.45	3.58	10.59	8.21	8.35	9.64	BUY SIP
Edelweiss Government Securities Fund-Reg(G)	High-Long	13-Feb-2014	98.41	16.69	5.75	2.26	6.05	10.28	8.25	NA	9.29	BUY SIP
Axis Gilt Fund-Reg(G)	High-Long	23-Jan-2012	148.11	14.15	4.93	1.90	3.96	10.18	7.46	NA	7.57	BUY SIP
SBI Magnum Gilt Fund-PF-3Y(G)	High-Long	28-Nov-2003	3,711.19	6.91	3.81	2.94	3.27	10.01	8.43	9.65	6.54	BUY SIP
Aditya Birla SL G-Sec Fund(G)-Instant Gain	High-Long	11-Oct-1999	629.56	7.74	5.74	5.08	3.38	9.81	8.21	9.63	8.92	BUY SIP
Nippon India Gilt Securities Fund(G)	High-Long	22-Aug-2008	1,349.48	9.60	6.37	2.40	1.98	9.76	8.30	9.38	8.98	BUY SIP
Kotak Gilt Fund-PF&Trust(G)	High-Long	11-Nov-2003	1,024.33	9.41	7.06	3.73	3.20	9.48	7.40	8.73	7.55	BUY SIP
LIC MF G-Sec Fund-PF(G)	High-Long	29-Dec-2003	52.58	5.78	5.55	3.06	3.20	9.46	7.40	7.56	6.00	BUY SIP
UTI Gilt Fund-Discontinued-PF(G)	High-Long	26-Sep-2003	693.30	13.81	5.88	2.95	1.97	8.93	8.14	9.10	7.60	BUY SIP
PGIM India Gilt Fund(G)	High-Long	27-Oct-2008	131.52	7.58	4.67	3.10	3.15	8.43	7.07	8.01	7.18	BUY SIP
Tata Gilt Securities-RPS(28-02-25)(G)	High-Long	26-Dec-2003	205.17	12.00	7.42	2.65	0.99	8.30	6.31	8.09	6.08	BUY SIP
Baroda Gilt Fund(G)	High-Long	21-Mar-2002	28.54	10.09	6.64	3.68	2.14	8.17	6.39	8.37	6.46	BUY SIP
Canara Rob Gilt Fund-Reg(G)	High-Long	29-Dec-1999	90.16	6.64	4.69	2.88	2.08	8.09	7.06	8.65	8.70	BUY SIP
L&T Gilt Fund-Reg(G)	High-Long	29-Mar-2000	262.40	11.52	7.09	2.62	1.92	7.97	6.45	8.96	8.24	BUY SIP
HDFC Gilt Fund(G)	High-Long	25-Jul-2001	1,596.01	11.86	6.67	3.34	2.67	7.87	6.26	8.14	7.68	BUY SIP
Franklin India G-Sec Fund(G)	High-Long	07-Dec-2001	210.17	11.86	6.57	2.43	1.44	7.56	5.09	7.18	8.28	BUY SIP
Invesco India Gilt Fund(G)	High-Long	09-Feb-2008	24.69	14.52	0.77	-0.03	0.12	7.34	6.19	7.14	6.19	BUY SIP
IDBI Gilt Fund(G)	High-Long	21-Dec-2012	16.25	5.18	5.87	1.83	2.16	7.22	5.05	NA	6.58	BUY SIP

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