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ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend

Category: Long Term Gilt Funds
Launch Date: 01-01-2013
Asset Class: Fixed Interest
Benchmark: I-Sec Li-BEX
Expense Ratio: 0.43% As on (31-07-2017)
Status: Open Ended Schemes(Gilt) for subscription
Minimum Investment: 5000.0
Minimum Topup: 5000.0
Total Assets: 720.37 Cr As on (30-06-2017)
Turn over: -
NAV as on

(%)

CAGR Since Inception

%

I-Sec Li-BEX 0.11%

PERFORMANCE of ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend

Scheme Performance (%)

Data as on - 18-04-2018

Yearly Performance (%)

Fund Managers

Mr. Anuj Tagra, Mr. Manish Banthia

Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.

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 Investment Plan PF Option - Direct Plan - Half Yearly Dividend

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 Investment Plan PF Option - Direct Plan - Half Yearly Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend 6.43 1.03 -2.07 1.12 7.25 17.28
Long Term Gilt Funds

PEER COMPARISION of ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend

Period
Data as on - 18-04-2018
Scheme Name Launch
Date
1-Year
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10-Yrs
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PORTFOLIO ANALYSIS of ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend

Asset Allocation (%)

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