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 (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 5000.0
Total Assets: 6,360.79 Cr As on 31-01-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

99.0756

9.4%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
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 2.13
Sharpe Ratio 0.28
Alpha 0.32
Beta 0.5
Yield to Maturity 6.86
Average Maturity 5.47

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 7.95 8.29 7.06 6.78 7.7
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 8.83 8.82 6.5 5.77 6.5
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 8.52 8.65 6.57 6.5 7.11
HDFC Gilt Fund - Growth Plan 01-07-2001 8.22 8.09 6.08 5.73 6.55
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 7.87 8.46 7.15 6.65 7.75
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 7.87 8.46 7.15 6.64 7.75
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 7.87 8.46 7.15 6.65 7.75
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 7.79 7.96 6.59 5.84 7.16
Franklin India Government Securities Fund - Growth 07-12-2001 7.6 6.68 5.28 4.73 5.66
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 7.59 7.81 - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.01%

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