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 January 25, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,626 cr
Turnover Ratio 291.31%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: 0.31%
  • 1Y: 5.65%
  • 3M: 1.38%
  • 3Y: 7.11%
  • 6M: 4.33%
  • 5Y: 8.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 10 years) Anuj Tagra (Since about 9 years)
ISIN INF109K018C5
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 8.83 years
Yield To Maturity (%) 7.49%
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 1.500
Sharpe 0.847
Std Dev 3.392
Risk Above 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
89.345 5.65% 2,626 cr 0.56% Above Average
57.039 5.42% 4,083 cr 0.46% Below Average
89.077 3.95% 1,820 cr 0.40% Above Average
91.217 3.94% 1,820 cr 0.40% High
21.392 3.93% 118 cr 0.68% Average
82.568 3.82% 418 cr 0.54% Average
35.145 3.72% 1,155 cr 0.63% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.345 5.65% 2,626 cr 0.56% Above Average
57.039 5.42% 4,083 cr 0.46% Below Average
70.636 4.35% 254 cr 0.9% Average
89.077 3.95% 1,820 cr 0.4% Above Average
91.217 3.94% 1,820 cr 0.4% High
21.392 3.93% 118 cr 0.68% Average
82.568 3.82% 418 cr 0.54% Average


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