Fund Card

Fund Card

ICICI Pru Gilt Fund(G)

As on Aug-05-2021 change fund
78.92  down-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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)56.7059.7463.8171.6377.56
Net Assets(Rs Crores) (as on 31-Mar-2021) 1622.70 786.99 1016.08 1405.06 3586.83
Scheme Returns(%)(Simple Ann.)12.715.416.4312.119.00
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank13/446/4113/3514/252/26
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.58NANANA
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.)

3,591.46

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) %

1.18

Alpha [%]

0.01

Beta [%]

1.14

Credit Ratings – Quality
Rating (%)
Cash & Equivalent2.71
SOV97.29
Instrument Holdings
Instruments (%)
Government Securities97.29
Cash & Cash Equivalents and Net Assets3.73

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-19993,591.469.424.493.693.129.427.928.799.86BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20082,030.377.537.734.322.6511.048.769.808.50BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999457.4611.445.843.453.5810.598.218.359.64BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201498.4116.695.752.266.0510.288.25NA9.29BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012148.1114.154.931.903.9610.187.46NA7.57BUYSIP
SBI Magnum Gilt Fund-PF-3Y(G)High-Long 28-Nov-20033,711.196.913.812.943.2710.018.439.656.54BUYSIP
Aditya Birla SL G-Sec Fund(G)-Instant GainHigh-Long 11-Oct-1999629.567.745.745.083.389.818.219.638.92BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,349.489.606.372.401.989.768.309.388.98BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20031,024.339.417.063.733.209.487.408.737.55BUYSIP
LIC MF G-Sec Fund-PF(G)High-Long 29-Dec-200352.585.785.553.063.209.467.407.566.00BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003693.3013.815.882.951.978.938.149.107.60BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008131.527.584.673.103.158.437.078.017.18BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003205.1712.007.422.650.998.306.318.096.08BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.5410.096.643.682.148.176.398.376.46BUYSIP
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-199990.166.644.692.882.088.097.068.658.70BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000262.4011.527.092.621.927.976.458.968.24BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,596.0111.866.673.342.677.876.268.147.68BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001210.1711.866.572.431.447.565.097.188.28BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200824.6914.520.77-0.030.127.346.197.146.19BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201216.255.185.871.832.167.225.05NA6.58BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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