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 |
97.3339
0.05 (0.0533%)
9.42%
Benchmark: 7.31%
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
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 | 8.09 | 8.0 | 6.14 | 7.31 | 8.18 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 10.87 | 8.53 | 5.92 | 6.8 | 8.03 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 10.16 | 8.2 | 6.05 | 6.78 | 7.49 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 10.16 | 8.16 | 5.97 | 5.33 | 6.76 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 10.15 | 8.39 | 6.3 | 7.04 | 8.07 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 9.89 | 7.78 | 5.86 | 7.01 | 7.83 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 9.44 | 8.29 | 5.66 | 5.78 | 6.82 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 9.33 | 7.96 | 5.71 | 6.48 | 8.12 |
| Union Gilt Fund - Regular Plan - Growth Option | 08-08-2022 | 9.05 | 7.55 | - | - | - |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | 05-07-2003 | 9.02 | 7.66 | 5.48 | 6.02 | 7.98 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
