| Category: Debt: Gilt |
| Launch Date: 19-08-1999 |
| Asset Class: Fixed Income |
| Benchmark: S&P BSE India 10 Year Sovereign Bond |
| Expense Ratio: 1.17% As on (31-10-2021) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 5000.0 |
| Total Assets: 3,272.53 Cr As on (31-10-2021) |
| Turn over: 0.0 |
Scheme Performance (%) Data as on - 08-12-2021
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 5.11 | 9.76 | 7.04 | 8.92 | 9.86 |
| S&P BSE India 10 Year Sovereign Bond | 2.32 | 7.38 | 5.33 | 7.32 | 6.32 |
| Debt: Gilt | 2.95 | 8.46 | 6.41 | 8.67 | 7.87 |
Yearly Performance (%)
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 6.46 | 1.43 | -1.6 | 1.34 | 6.07 | 20.79 |
| Debt: Gilt | - | - | - | - | - | - |
| 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 | 5.11 | 9.59 | 9.76 | 7.04 | 8.92 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 4.71 | 9.51 | 9.8 | 7.84 | 0.0 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 4.25 | 8.19 | 9.2 | 7.22 | 9.44 |
| DSP Government Securities Fund - Regular Plan - Growth | 30-09-1999 | 3.62 | 8.68 | 9.86 | 7.26 | 8.37 |
| PGIM India Gilt Fund - Growth | 27-10-2008 | 3.4 | 6.68 | 7.78 | 6.34 | 7.86 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 3.34 | 8.3 | 9.63 | 6.6 | 0.0 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 3.26 | 7.02 | 7.52 | 5.34 | 8.22 |
| Kotak Gilt-Investment Regular-Growth | 29-12-1998 | 3.22 | 8.54 | 8.87 | 6.41 | 8.65 |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | 11-11-2003 | 3.22 | 8.54 | 8.87 | 6.41 | 8.67 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 3.22 | 8.0 | 9.34 | 7.14 | 9.68 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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