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ICICI Prudential Gilt Fund - Growth

(Erstwhile ICICI Prudential Long Term Gilt Fund - Growth)

Category: Debt: Gilt
Launch Date: 19-08-1999
Asset Class: Fixed Interest
Benchmark: CRISIL Gilt Index
Expense Ratio: 0.9% As on (30-06-2018)
Status: Open Ended Schemes(Debt Scheme - Gilt Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 5000.0
Total Assets: 1,191.59 Cr As on (30-06-2018)
Turn over: -
NAV as on 18-07-2018

60.0505

0 (0.0048%)

CAGR Since Inception

9.93%

PERFORMANCE of ICICI Prudential Gilt Fund - Growth

Scheme Performance (%)

Data as on - 18-07-2018

Yearly Performance (%)

Fund Managers

Mr. Rahul Goswami, Mr. Anuj Tagra

Mr. Goswami is a B. Sc (Mathematics and MBA (Finance) Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.

Investment Objective

The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk.The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.

RETURNS CALCULATOR for ICICI Prudential Gilt Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Gilt Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Gilt Fund - Growth 6.46 1.43 -1.6 1.34 7.22 24.42
Debt: Gilt - - - - - -

PEER COMPARISION of ICICI Prudential Gilt Fund - Growth

Period
Data as on - 18-07-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Gilt Fund - Growth 19-08-1999 0.31 6.68 8.59 8.31 9.55
Edelweiss Government Securities Fund - Regular Plan - Growth Option 13-02-2014 3.71 5.76 7.28 0.0 0.0
DHFL Pramerica Gilt Fund - Growth 27-10-2008 1.53 5.64 7.06 7.53 0.0
Reliance Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 0.45 7.03 8.5 8.8 6.52
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 0.45 7.03 8.5 8.8 0.0
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 0.45 7.03 8.5 8.8 0.0
UTI - Gilt Advantage-Long Term PF-Growth 26-09-2003 0.14 7.82 8.3 8.95 9.2
UTI - Gilt Advantage-Long Term PF-Prescribed Date Auto Redemption 26-09-2003 0.14 7.82 8.3 8.95 9.2
UTI - GILT FUND - Regular Plan - Growth Option 21-01-2002 0.14 7.82 8.3 8.95 9.2
DSP BlackRock Government Securities Fund - Regular Plan - Growth 30-09-1999 0.0 5.78 7.33 7.18 8.38

PORTFOLIO ANALYSIS of ICICI Prudential Gilt Fund - Growth

Asset Allocation (%)

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