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 May-20-2022 change fund

80.28

-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 year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	59.74	63.81	71.63	77.56	80.69
Net Assets(Rs Crores) (as on 31-Mar-2022)	786.99	1016.08	1405.06	3586.83	2268.27
Scheme Returns(%)(Simple Ann.)	5.41	6.43	12.11	9.00	3.82
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	6/41	13/35	14/25	2/26	6/26

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

financial year	Q1	Q2	Q3	Q4
2021-2022	5.58	10.95	0.10	-0.73
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	8.26
SOV	91.74

Instrument Holdings

Instruments	(%)
Government Securities	84.25
Cash & Cash Equivalents and Net Assets	8.26
Treasury Bills	7.48

Growth Chart of the Scheme

to go

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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	2,327.14	-5.03	-3.02	-2.27	2.19	7.74	7.15	8.24	9.58	BUY SIP
Edelweiss Government Securities Fund-Reg(G)	High-Long	13-Feb-2014	112.09	-1.17	-7.54	-4.57	1.31	8.01	7.40	NA	8.52	BUY SIP
DSP G-Sec Fund-Reg(G)	High-Long	30-Sep-1999	412.37	-2.52	-6.65	-3.56	1.61	7.94	7.07	7.96	9.34	BUY SIP
SBI Magnum Gilt Fund-PF(G)	High-Long	28-Nov-2003	3,529.69	3.89	-5.07	-1.43	1.92	7.89	6.83	9.26	6.72	BUY SIP
Axis Gilt Fund-Reg(G)	High-Long	23-Jan-2012	126.67	0.41	-4.34	-3.72	1.21	7.73	6.55	7.23	7.06	BUY SIP
Aditya Birla SL G-Sec Fund(G)-Instant Gain	High-Long	11-Oct-1999	1,107.75	-2.72	-18.70	-9.04	1.18	7.16	6.65	8.74	8.61	BUY SIP
Kotak Gilt Fund-PF&Trust(G)	High-Long	11-Nov-2003	1,645.72	-4.68	-6.81	-4.81	1.01	6.82	6.21	7.73	7.25	BUY SIP
LIC MF G-Sec Fund-Reg(G)	High-Long	29-Nov-1999	55.74	0.01	-3.87	-2.41	0.75	6.78	6.18	7.11	7.31	BUY SIP
UTI Gilt Fund-Reg(G)	High-Long	21-Jan-2002	542.63	-7.37	-3.94	-0.97	1.32	6.69	6.12	8.44	8.25	BUY SIP
Nippon India Gilt Securities Fund(G)	High-Long	22-Aug-2008	1,232.27	-3.08	-12.55	-7.53	0.11	6.51	6.63	8.68	8.43	BUY SIP
PGIM India Gilt Fund(G)	High-Long	27-Oct-2008	146.36	-2.05	-4.42	-2.74	1.19	6.03	6.00	7.45	6.81	BUY SIP
Canara Rob Gilt Fund-Reg(G)	High-Long	29-Dec-1999	82.85	-3.43	-11.23	-4.95	0.72	5.99	5.26	7.91	8.39	BUY SIP
L&T Gilt Fund-Reg(G)	High-Long	29-Mar-2000	240.23	-1.15	-4.68	-2.70	0.12	5.55	5.11	8.41	7.92	BUY SIP
HDFC Gilt Fund(G)	High-Long	25-Jul-2001	1,559.23	-3.69	-9.33	-7.76	0.54	5.47	5.39	7.60	7.38	BUY SIP
Tata Gilt Securities Fund-Reg(G)	High-Long	04-Sep-1999	236.83	0.08	-8.71	-4.25	0.15	5.30	5.01	7.38	8.37	BUY SIP
Baroda BNP Paribas Gilt Fund-Reg(G)	High-Long	21-Mar-2002	25.94	-8.72	-10.90	-8.10	-0.08	5.26	5.18	7.07	6.16	BUY SIP
Invesco India Gilt Fund(G)	High-Long	09-Feb-2008	20.36	1.11	0.44	1.45	0.85	5.00	4.77	6.73	5.92	BUY SIP
Franklin India G-Sec Fund(G)	High-Long	07-Dec-2001	154.56	-3.70	-9.60	-4.51	1.39	4.95	4.35	6.81	8.00	BUY SIP
IDBI Gilt Fund(G)	High-Long	21-Dec-2012	17.07	-6.37	-14.62	-4.44	-0.72	4.10	3.78	NA	5.91	BUY SIP
IDFC Gilt 2027 Index Fund-Reg(G)	-	23-Mar-2021	2,841.20	-4.16	-12.99	-9.55	1.01	NA	NA	NA	2.38	BUY SIP

Vedant Asset

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