ICICI Prudential Gilt Fund - Direct Plan - Growth
(Erstwhile ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Gilt |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec Index |
| TER: 0.56% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 5000.0 |
| Total Assets: 7,132.6 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
110.6059
0.28 (0.2546%)
8.82%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 3 Months
2 Years 9 Months
11 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.13 |
| Sharpe Ratio | 0.54 |
| Alpha | 0.88 |
| Beta | 0.49 |
| Yield to Maturity | 6.94 |
| Average Maturity | 15.79 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 01-01-2013 | 11.66 | 9.69 | 9.02 | 7.6 | 8.7 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 12.82 | 9.84 | 8.36 | 6.61 | 7.55 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 12.82 | 9.74 | 8.56 | 6.95 | 8.07 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 12.65 | 9.5 | 8.01 | 6.56 | 7.95 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 12.41 | 9.62 | 8.19 | 5.72 | 6.76 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 12.34 | 9.29 | 8.28 | 6.14 | 6.83 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 12.15 | 9.28 | 8.69 | 7.0 | 8.22 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 12.15 | 9.28 | 8.69 | 7.0 | 8.22 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 12.15 | 9.28 | 8.69 | 6.99 | 8.22 |
| Union Gilt Fund - Regular Plan - Growth Option | 08-08-2022 | 12.07 | 8.84 | - | - | - |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
