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 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
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
28.326 16.09% 1,066 cr 0.50% Above Average
74.200 15.57% 1,173 cr 0.56% Average
79.337 14.95% 2,864 cr 0.58% Average
32.076 14.38% 1,381 cr 0.61% Average
31.990 14.38% 1,381 cr 0.61% Average
50.725 14.16% 2,752 cr 0.50% Average
79.704 13.96% 750 cr 0.45% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.326 16.09% 1,066 cr 0.5% Above Average
74.200 15.57% 1,173 cr 0.56% Average
79.337 14.95% 2,864 cr 0.58% Average
32.076 14.38% 1,381 cr 0.61% Average
31.990 14.38% 1,381 cr 0.61% Average
19.819 14.34% 140 cr 0.22% Average
50.725 14.16% 2,752 cr 0.5% Average


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