Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Gilt Fund Direct Plan Growth

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previously known as ICICI Pru Long Term Gilt Dir Gr until

NAV on May 26, 2022
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 2,362 cr
Turnover Ratio 554.42%
Expense Ratio 0.54%
Exit Load -
Returns
  • 1M: -0.30%
  • 1Y: 2.76%
  • 3M: -0.04%
  • 3Y: 8.33%
  • 6M: -1.04%
  • 5Y: 7.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 9 years) Anuj Tagra (Since over 8 years)
ISIN INF109K018C5
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 8.61 years
Yield To Maturity (%) 5.62%
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 2.272
Sharpe 1.174
Std Dev 3.699
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
85.228 2.76% 2,362 cr 0.54% Average
54.185 2.46% 3,540 cr 0.46% Average
85.201 2.16% 1,666 cr 0.39% Above Average
87.247 2.15% 1,666 cr 0.39% Above Average
79.297 2.12% 406 cr 0.54% Average
68.397 2.03% 1,170 cr 0.29% Above Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.638 2.44% 0 cr 0.30% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.228 2.76% 2,362 cr 0.54% Average
54.185 2.46% 3,540 cr 0.46% Average
85.201 2.16% 1,666 cr 0.39% Above Average
87.247 2.15% 1,666 cr 0.39% Above Average
25.646 2.13% 149 cr 0.39% Low
79.297 2.12% 406 cr 0.54% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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