ICICI Prudential Gilt Fund - Growth - Regular Plan

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  • (-0.09%)Nav, as on 25-02-2021

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  • Net Change on 25-02-2021

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income primarily through investment in Gilts of various maturities. However, there can beno assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Gilt Fund - Growth -8.85 -1.05 8.23 10.17 10.25 9.96
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.23 10.17 10.25 1.22 3,473.93
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 7.62 10.15 9.86 0.47 4,324.80
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 8.06 11.20 9.84 1.24 2,369.53
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 6.12 7.88 8.48 0.91 2,141.46
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 6.00 10.25 10.06 1.58 1,762.11
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 8.10 9.88 9.37 1.51 957.60

Fund Holdings as on 31-January-2021

  • Government Securities

  • TREPS

  • Government Securities

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • Government Securities

  • 91 Days Treasury Bills

  • Government Securities

  • 91 Days Treasury Bills

  • Government Securities

  • Government Securities

  • 91 Days Treasury Bills

  • State Government of Rajasthan

  • Government Securities

  • Government Securities

  • Government Securities

  • State Government of Telangana

  • Government Securities

  • State Government of Jammu & Kashmir

  • State Government of Puducherry

  • State Government of Andhra Pradesh

  • Government Securities

  • Government Securities

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOV

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About ICICI Prudential Gilt Fund

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Scheme Analysis

ICICI Prudential Gilt Fund is a Debt - Gilt Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 19-Aug-1999 and currently has an AUM of ₹3,473.93 crore. ICICI Prudential Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of ICICI Prudential Gilt Fund ended down ₹-0.07(-0.09%)yesterday to ₹77.2029.

Among its top 3 holdings the fund has exposure to Government Securities, and

The ICICI Prudential Gilt Fund is managed by Rahul Goswami and Anuj Tagra.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100