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 September 20, 2021
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,512 cr
Turnover Ratio 554.42%
Expense Ratio 0.57%
Exit Load -
Returns
  • 1M: 2.38%
  • 1Y: 7.50%
  • 3M: 2.97%
  • 3Y: 10.71%
  • 6M: 5.29%
  • 5Y: 8.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 9 years) Anuj Tagra (Since almost 8 years)
ISIN INF109K018C5
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 17.55 years
Yield To Maturity (%) 6.05%
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 3.142
Sharpe 1.471
Std Dev 3.433
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
20.628 8.98% 99 cr 0.57% Average
85.471 7.50% 3,512 cr 0.57% Average
87.569 7.16% 1,530 cr 0.48% Above Average
85.504 7.15% 1,530 cr 0.48% Above Average
68.826 6.67% 863 cr 0.29% Above Average
79.365 6.53% 432 cr 0.55% Average
53.977 6.37% 3,620 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.628 8.98% 99 cr 0.57% Average
85.471 7.50% 3,512 cr 0.57% Average
87.569 7.16% 1,530 cr 0.48% Above Average
85.504 7.15% 1,530 cr 0.48% Above Average
68.826 6.67% 863 cr 0.29% Above Average
79.365 6.53% 432 cr 0.55% Average
21.330 6.50% 147 cr 0.4% Average


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