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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 Income
Benchmark: NIFTY All Duration G-Sec Index
TER: 1.09% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 5000.0
Total Assets: 6,692.38 Cr As on 31-10-2024(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 22-11-2024

97.272

-0.03 (-0.0322%)

CAGR Since Inception

9.42%

Benchmark: 7.31%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY COMPOSITE G-SEC INDEX
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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

Standard Deviation 2.13
Sharpe Ratio 0.28
Alpha 0.32
Beta 0.5
Yield to Maturity 6.88
Average Maturity 6.47

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 8.15 7.98 6.1 7.33 8.16
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 10.96 8.42 5.86 6.79 8.0
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 10.23 8.29 6.24 7.02 8.03
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 10.21 8.08 5.98 6.76 7.45
Invesco India GILT Fund - Growth 09-02-2008 10.19 8.02 5.9 5.3 6.73
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 9.91 7.65 5.79 6.99 7.8
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 9.54 8.25 5.65 5.75 6.79
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 9.4 7.88 5.65 6.45 8.09
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 9.06 7.51 5.42 5.99 7.95
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 9.06 7.51 5.42 5.99 7.95

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

Scheme Documents

October 2024

Monthly Portfolio Disclosure - October 2024

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