Fund Card

Fund Card

ICICI Pru Gilt Fund(G)

As on Jul-08-2020 change fund
76.12  up0.11 (0.15%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)50.1156.7059.7463.8171.63
Net Assets(Rs Crores) (as on 31-Mar-2020) 1506.59 1622.70 786.99 1016.08 1405.06
Scheme Returns(%)(Simple Ann.)5.7312.715.416.4312.11
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank26/5713/446/4113/3514/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.81NANANA
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.)

2,863.62

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) %

1.01

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent3.40
SOV96.60
Instrument Holdings
Instruments (%)
Government Securities96.60
Cash & Cash Equivalents and Net Assets3.40

Growth Chart of the Scheme

to go
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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-19992,863.6227.7914.3333.0013.398.5910.099.0310.20BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,065.6926.8222.5131.9214.219.9810.3510.149.02BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201469.6522.9616.0124.2010.329.559.23NA9.87BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,381.3323.9916.6927.1812.129.4910.579.619.63BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-19991,172.6927.2812.9228.4213.589.479.998.209.96BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20002,751.6826.5812.8927.5912.798.8310.169.938.51BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999484.8523.8013.4830.9711.668.6710.339.929.21BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003650.5624.9013.3328.2911.378.589.929.657.97BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199954.9721.1717.4524.1811.188.528.857.957.81BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012139.6526.657.6924.2012.558.408.99NA8.01BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003749.8725.7711.1326.3211.498.239.328.857.84BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008112.2424.1313.4621.538.628.068.668.127.56BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.7525.5816.1123.679.177.398.179.006.71BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000216.8527.2318.1025.7310.117.388.699.558.57BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-199975.4423.6214.0827.059.827.319.278.839.05BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20012,032.3323.9118.1723.1110.696.988.588.387.97BUYSIP
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999178.3228.8515.3824.178.926.868.278.319.08BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200834.3425.8714.3722.387.956.728.517.326.71BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201230.9319.3910.0718.617.805.536.54NA7.24BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001304.5619.199.8821.138.645.537.487.458.69BUYSIP

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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