ICICI Prudential Gilt Fund - Growth

(Erstwhile ICICI Prudential Long Term Gilt Fund - Growth)

Category: Debt: Gilt
Launch Date: 19-08-1999
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Gilt TRI
Expense Ratio: 1.09% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 5000.0
Total Assets: 2,600.56 Cr As on (31-12-2022)
Turn over:
NAV as on 31-01-2023

83.9651

0.03 (0.0374%)

CAGR Since Inception

9.49%

CRISIL Dynamic Gilt TRI 8.07%

PERFORMANCE of ICICI Prudential Gilt Fund - Growth

Scheme Performance (%) Data as on - 31-01-2023

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Gilt Fund - Growth 4.9 6.56 7.64 7.86 9.49
Benchmark - - - - -
Debt: Gilt 3.07 5.28 6.84 7.56 7.11

Yearly Performance (%)

Nav Movement

Fund Managers

Rahul Goswami, Anuj Tagra

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.

RETURNS CALCULATOR for ICICI Prudential Gilt Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Gilt Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Gilt Fund - Growth 3.4 0.82 1.34 0.7 7.34 9.17
Debt: Gilt - - - - - -

PEER COMPARISION of ICICI Prudential Gilt Fund - Growth

Period
Data as on - 31-01-2023
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Gilt Fund - Growth 19-08-1999 4.9 3.81 6.56 7.64 7.86
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 4.66 3.95 6.28 7.62 8.81
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 4.66 3.95 6.28 7.62 8.8
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 4.66 3.95 6.27 7.62 8.81
UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option 26-09-2003 3.56 2.92 5.19 6.87 8.01
UTI - Gilt Fund - Discontinued PF Plan - Growth Option 26-09-2003 3.56 2.92 5.19 6.87 8.01
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 3.56 2.92 5.19 6.87 8.01
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 3.39 1.92 4.3 5.74 7.0
Invesco India GILT Fund - Growth 09-02-2008 3.32 1.79 3.78 5.78 6.45
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 3.25 3.72 6.8 7.52 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Gilt Fund - Growth

Asset Allocation (%)