Fund Card

Fund Card

ICICI Pru Gilt Fund(G)

As on May-20-2022 change fund
80.28  down-0.17 (-0.21%)

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 low to moderate risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)59.7463.8171.6377.5680.69
Net Assets(Rs Crores) (as on 31-Mar-2022) 786.99 1016.08 1405.06 3586.83 2268.27
Scheme Returns(%)(Simple Ann.)5.416.4312.119.003.82
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank6/4113/3514/252/266/26
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.5810.950.10-0.73
2020-202121.811.6310.82-1.77
2019-202014.1910.248.2014.28
2018-2019-1.808.4010.799.12
2017-201820.450.66-8.338.76
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

19-Aug-99

Scheme Benchmark

NA

AUM ( in Cr.)

2,327.14

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) %

1.14

Alpha [%]

0.00

Beta [%]

0.63

Credit Ratings – Quality
Rating (%)
Cash & Equivalent8.26
SOV91.74
Instrument Holdings
Instruments (%)
Government Securities84.25
Cash & Cash Equivalents and Net Assets8.26
Treasury Bills7.48

Growth Chart of the Scheme

to go
  • 1M
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  • 6M
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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-19992,327.14-5.03-3.02-2.272.197.747.158.249.58BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014112.09-1.17-7.54-4.571.318.017.40NA8.52BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999412.37-2.52-6.65-3.561.617.947.077.969.34BUYSIP
SBI Magnum Gilt Fund-PF(G)High-Long 28-Nov-20033,529.693.89-5.07-1.431.927.896.839.266.72BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012126.670.41-4.34-3.721.217.736.557.237.06BUYSIP
Aditya Birla SL G-Sec Fund(G)-Instant GainHigh-Long 11-Oct-19991,107.75-2.72-18.70-9.041.187.166.658.748.61BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20031,645.72-4.68-6.81-4.811.016.826.217.737.25BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199955.740.01-3.87-2.410.756.786.187.117.31BUYSIP
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002542.63-7.37-3.94-0.971.326.696.128.448.25BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,232.27-3.08-12.55-7.530.116.516.638.688.43BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008146.36-2.05-4.42-2.741.196.036.007.456.81BUYSIP
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-199982.85-3.43-11.23-4.950.725.995.267.918.39BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000240.23-1.15-4.68-2.700.125.555.118.417.92BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,559.23-3.69-9.33-7.760.545.475.397.607.38BUYSIP
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999236.830.08-8.71-4.250.155.305.017.388.37BUYSIP
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-200225.94-8.72-10.90-8.10-0.085.265.187.076.16BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200820.361.110.441.450.855.004.776.735.92BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001154.56-3.70-9.60-4.511.394.954.356.818.00BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201217.07-6.37-14.62-4.44-0.724.103.78NA5.91BUYSIP
IDFC Gilt 2027 Index Fund-Reg(G)- 23-Mar-20212,841.20-4.16-12.99-9.551.01NANANA2.38BUYSIP

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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