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: NIFTY All Duration G-Sec Index |
| TER: 1.09% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 5000.0 |
| Total Assets: 7,326.39 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
103.7481
0.13 (0.121%)
9.45%
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
4 Years 1 Months
13 Years 8 Months
16 Years 7 Months
25 Years 7 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.13 |
| Sharpe Ratio | 0.28 |
| Alpha | 0.32 |
| Beta | 0.5 |
| Yield to Maturity | 6.39 |
| Average Maturity | 10.06 |
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 | 9.75 | 8.69 | 8.77 | 6.35 | 8.26 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 10.37 | 8.76 | 8.5 | 5.56 | 6.89 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 9.3 | 8.01 | 8.0 | 5.19 | 6.77 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 9.07 | 8.26 | 7.89 | 5.4 | 7.04 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 9.06 | 8.78 | 8.04 | 5.97 | 7.51 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 8.67 | 8.09 | 7.85 | 5.34 | 7.66 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 8.47 | 7.06 | 6.55 | 4.62 | 6.08 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 8.31 | 8.02 | 8.28 | 6.09 | 8.15 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 8.31 | 8.02 | 8.28 | 6.09 | 8.15 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 8.31 | 8.02 | 8.28 | 6.09 | 8.15 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
