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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 Interest
Benchmark: CRISIL Dynamic Gilt TRI
Expense Ratio: 1.22% As on (31-12-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 5000.0
Total Assets: 3,735.03 Cr As on (31-12-2020)
Turn over: - | Exit Load: Nil
NAV as on 25-01-2021

77.8957

-0 (-0.0037%)

CAGR Since Inception

10.04%

S&P BSE India 10 Year Sovereign Bond 6.72%

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

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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

Volatility 6.46
Sharp Ratio 1.43
Alpha -1.6
Beta 1.34
Yield to Maturity 5.15
Average Maturity 8.81

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 12.05 11.58 10.09 10.06 8.98
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 13.06 12.12 10.12 9.48 -
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 12.8 13.5 11.46 10.07 10.18
Kotak Gilt-Investment Regular-Growth 29-12-1998 12.77 11.95 10.15 9.46 9.01
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 12.77 11.95 10.15 9.46 9.03
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 12.69 12.55 10.14 8.91 -
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 12.53 12.91 10.96 9.75 8.38
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 11.26 11.49 9.96 10.21 9.98
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 11.02 12.54 9.89 9.81 9.95
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 11.02 12.54 9.89 9.81 9.78

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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