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 Jan-15-2021 change fund

77.85

-0.09 (-0.11%)

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 13-Jan-2021)	56.70	59.74	63.81	71.63	77.89
Net Assets(Rs Crores) (as on 13-Jan-2021)	1622.70	786.99	1016.08	1405.06	3735.03
Scheme Returns(%)(Simple Ann.)	12.71	5.41	6.43	12.11	9.47
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	13/44	6/41	13/35	14/25	4/24

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

financial year	Q1	Q2	Q3	Q4
2020-2021	21.81	1.63	10.82	NA
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
2016-2017	13.93	28.58	12.15	-4.00

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	16.77
SOV	83.23

Instrument Holdings

Instruments	(%)
Government Securities	75.25
Cash & Cash Equivalents and Net Assets	17.50
Treasury Bills	7.98

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	3,735.03	-11.29	3.08	5.34	13.01	10.07	10.08	8.99	10.05	BUY SIP
IDFC G-Sec-Invest-Reg(G)	High-Long	05-Dec-2008	2,215.10	-37.59	-0.86	4.37	13.96	11.41	10.11	10.17	8.81	BUY SIP
DSP G-Sec Fund-Reg(G)	High-Long	30-Sep-1999	610.06	-24.29	-0.81	4.42	13.02	10.90	9.75	8.37	9.83	BUY SIP
Nippon India Gilt Securities Fund(G)	High-Long	22-Aug-2008	1,776.76	-27.31	-0.76	3.36	11.38	10.45	10.24	9.67	9.34	BUY SIP
Kotak Gilt Fund-PF&Trust(G)	High-Long	11-Nov-2003	876.73	-15.95	4.71	9.29	13.51	10.15	9.46	9.06	7.77	BUY SIP
Edelweiss Government Securities Fund-Reg(G)	High-Long	13-Feb-2014	89.24	-30.37	-1.88	7.23	13.57	10.12	9.50	NA	9.67	BUY SIP
Axis Gilt Fund-Reg(G)	High-Long	23-Jan-2012	180.64	-17.86	3.27	6.44	13.14	10.06	8.96	NA	7.94	BUY SIP
Aditya Birla SL G-Sec Fund(G)	High-Long	11-Oct-1999	545.55	-25.41	0.60	3.86	11.73	9.92	10.19	9.98	9.07	BUY SIP
LIC MF G-Sec Fund-Reg(G)	High-Long	29-Nov-1999	65.43	-27.83	-1.14	3.12	10.55	9.84	8.84	7.93	7.70	BUY SIP
SBI Magnum Gilt Fund-Reg(G)	High-Long	23-Dec-2000	4,395.61	-26.45	-1.70	3.98	11.37	9.82	9.84	9.94	8.37	BUY SIP
UTI Gilt Fund-Discontinued-PF(G)	High-Long	26-Sep-2003	802.11	-21.94	0.04	3.28	10.20	9.35	9.59	9.47	7.78	BUY SIP
L&T Gilt Fund-Reg(G)	High-Long	29-Mar-2000	282.88	-29.63	0.29	4.62	11.04	8.60	8.56	9.40	8.47	BUY SIP
Canara Rob Gilt 1988-Reg(G)	High-Long	29-Dec-1999	135.84	-24.44	-0.59	3.08	9.90	8.38	9.17	8.86	8.89	BUY SIP
PGIM India Gilt Fund(G)	High-Long	27-Oct-2008	160.89	-18.52	0.28	2.72	9.34	8.37	8.31	8.13	7.38	BUY SIP
Baroda Gilt Fund(G)	High-Long	21-Mar-2002	35.35	-33.82	-1.23	3.94	9.65	8.23	7.85	8.72	6.61	BUY SIP
Tata Gilt Securities-RPS(28-02-25)(G)	High-Long	26-Dec-2003	264.34	-30.23	-1.50	4.71	9.89	8.20	7.89	8.38	6.28	BUY SIP
Invesco India Gilt Fund(G)	High-Long	09-Feb-2008	30.52	-26.56	0.04	2.55	8.10	8.11	8.27	7.43	6.49	BUY SIP
HDFC Gilt Fund(G)	High-Long	25-Jul-2001	2,132.38	-30.63	-0.18	3.80	10.32	8.09	8.47	8.42	7.86	BUY SIP
IDBI Gilt Fund(G)	High-Long	21-Dec-2012	26.25	-18.86	1.38	3.43	7.97	7.02	6.42	NA	6.88	BUY SIP
Franklin India G-Sec Fund(G)	High-Long	07-Dec-2001	249.95	-29.67	-1.28	2.04	8.11	6.99	7.22	7.44	8.48	BUY SIP

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