ICICI Prudential Gilt Fund - Growth - Direct Plan

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  • (-0.17%)Nav, as on 03-12-2021

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 13.38 6.61 5.67 10.37 7.24 9.28
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 - Direct Plan - Growth Jan 01, 2013 5.67 10.37 7.24 0.56 3,346.68
HDFC Gilt Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 3.70 8.07 5.45 0.44 1,545.41
IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 3.45 10.96 7.93 0.62 1,487.75
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan Jan 01, 2013 4.79 10.21 7.43 0.29 997.69
UTI - GILT FUND - Direct Plan - Growth Option Jan 01, 2013 Unrated 3.12 9.07 6.93 0.64 619.53
DSP Government Securities Fund - Direct Plan - Growth Dec 31, 2012 4.16 10.76 7.59 0.55 436.12

Fund Holdings as on 30-November-2021

  • Government Securities

  • Government Securities

  • Government Securities

  • Government Securities

  • Government Securities

  • TREPS

  • State Government of West Bengal

  • State Government of Rajasthan

  • Government Securities

  • State Government of Telangana

  • Government Securities

  • State Government of Goa

  • State Government of Madhya Pradesh

  • State Government of Uttar Pradesh

  • State Government of Puducherry

  • Government Securities

  • State Government of Telangana

  • State Government of Mizoram

  • Government Securities

  • Government Securities

  • State Government of Rajasthan

  • State Government of Andhra Pradesh

  • 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

Scheme Analysis

ICICI Prudential Gilt Fund is a Debt - Gilt Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,346.68 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 ₹-0.15(-0.17%)yesterday to ₹86.0563.

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