ICICI Prudential Gilt Fund - Growth

(Erstwhile ICICI Prudential Long Term Gilt Fund - Growth)
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Gilt
Launch Date: 19-08-1999
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Gilt TRI
TER: 1.09% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 5000.0
Total Assets: 6,325.16 Cr As on (30-04-2024)
Turn over: - | Exit Load: Nil

93.3449

9.44%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
4 Years 1 Months
13 Years 8 Months
16 Years 7 Months
There is no value for 10x
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 2.07
Sharpe Ratio 0.21
Alpha 0.4
Beta 0.49
Yield to Maturity 7.46
Average Maturity 10.52

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 - Growth 19-08-1999 7.4 7.77 5.95 7.84 8.75
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 7.44 7.41 5.05 7.6 8.39
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 7.34 7.04 5.1 7.55 7.81
Invesco India GILT Fund - Growth 09-02-2008 7.33 6.82 4.82 5.83 7.01
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 7.16 7.44 5.49 7.83 8.36
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 6.97 7.22 5.18 7.28 8.74
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 6.92 7.03 5.11 7.74 8.33
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 6.71 6.91 5.08 6.88 8.37
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 6.59 7.87 5.86 7.98 9.04
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 6.59 7.87 5.86 7.98 9.04

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets (across maturity).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

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