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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 (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 5000.0
Total Assets: 6,356 Cr As on 28-02-2025(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 28-03-2025

100.7738

0.2 (0.1948%)

CAGR Since Inception

9.43%

Benchmark: 7.37%

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

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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
25 Years 7 Months
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 7.05
Average Maturity 13.41

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 8.65 8.77 7.77 7.04 7.9
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 9.73 9.32 7.38 6.68 7.32
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 9.61 9.15 7.2 5.92 6.63
HDFC Gilt Fund - Growth Plan 01-07-2001 9.29 8.56 6.84 5.98 6.79
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 9.07 9.3 7.6 6.79 7.83
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 8.94 8.93 7.81 6.82 8.01
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 8.94 8.93 7.81 6.82 8.01
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 8.94 8.93 7.81 6.82 8.01
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 8.78 8.47 6.87 5.9 7.69
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 8.78 8.47 6.87 5.9 7.69

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

February 2025

Monthly Portfolio Disclosure - February 2025

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