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 (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 5000.0 |
| Total Assets: 6,256.26 Cr As on (30-06-2024) |
| Turn over: - | Exit Load: Nil |
94.8671
0.07 (0.0748%)
9.44%
Benchmark: 8.12%
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:
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 | 2.13 |
| Sharpe Ratio | 0.28 |
| Alpha | 0.32 |
| Beta | 0.5 |
| Yield to Maturity | 7.38 |
| Average Maturity | 10.6 |
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 | 7.74 | 8.41 | 6.48 | 7.1 | 8.49 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 10.05 | 8.24 | 5.77 | 6.88 | 8.42 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 9.36 | 7.75 | 5.72 | 5.07 | 6.96 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 9.15 | 8.29 | 6.2 | 7.07 | 8.31 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 9.02 | 7.79 | 5.78 | 6.69 | 7.7 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 8.77 | 7.8 | 5.81 | 6.76 | 8.45 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 8.54 | 7.66 | 5.73 | 6.34 | 8.45 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 8.27 | 8.49 | 6.44 | 6.9 | 8.81 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 8.27 | 8.49 | 6.44 | 6.9 | 8.81 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 8.27 | 8.49 | 6.44 | 6.9 | 8.81 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
