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ICICI Prudential Gilt Fund Direct Plan Growth

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previously known as ICICI Pru Long Term Gilt Dir Gr until

79.337 (0.017%)
NAV on July 03, 2020
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,864 cr
Turnover Ratio 1871.02%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 14.95%
  • 3M: 6.51%
  • 3Y: 9.07%
  • 6M: 9.26%
  • 5Y: 10.72%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 8 years) Anuj Tagra (Since over 6 years)
ISIN INF109K018C5
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 16.40 years
Yield To Maturity (%) 6.30%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.530
Sharpe 1.338
Std Dev 3.935
Risk Average
INVESTMENT OBJECTIVE

To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idfc
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth
28.326 16.09% 1,066 cr 0.50% Above Average
Dsp
DSP Government Securities Fund - Direct Plan - Growth
74.200 15.57% 1,173 cr 0.56% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
79.337 14.95% 2,864 cr 0.58% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
32.076 14.38% 1,381 cr 0.61% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
31.990 14.38% 1,381 cr 0.61% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
50.725 14.16% 2,752 cr 0.50% Average
Kotak
Kotak Gilt-Investment Regular-Growth - Direct
79.704 13.96% 750 cr 0.45% Above Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth
28.326 16.09% 1,066 cr 0.5% Above Average
Dsp
DSP Government Securities Fund - Direct Plan - Growth
74.200 15.57% 1,173 cr 0.56% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
79.337 14.95% 2,864 cr 0.58% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
32.076 14.38% 1,381 cr 0.61% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
31.990 14.38% 1,381 cr 0.61% Average
Axis
Axis Gilt Fund Direct Plan Growth Option
19.819 14.34% 140 cr 0.22% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
50.725 14.16% 2,752 cr 0.5% Average


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