ICICI Prudential Gilt Fund - IDCW
(Erstwhile ICICI Prudential Long Term Gilt Fund - Dividend)
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Gilt |
| Launch Date: 04-12-2012 |
| 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 |
18.0982
0.01 (0.0536%)
11.08%
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
There is no value for 2x
There is no value for 4x
There is no value for 5x
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 - IDCW | 04-12-2012 | 7.99 | 7.95 | 5.91 | 7.18 | 6.98 |
| 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%
