Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Gilt Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Gilt Dir DP until

NAV on April 23, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 6,975 cr
Turnover Ratio 148.01%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: 1.96%
  • 1Y: 10.98%
  • 3M: 3.74%
  • 3Y: 8.81%
  • 6M: 5.62%
  • 5Y: 7.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 1 year) Raunak Surana (Since over 1 year)
ISIN INF109K017C7
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 15.79 years
Yield To Maturity (%) 6.94%
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 NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.684
Sharpe 0.946
Std Dev 1.523
Risk Low
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
103.575 13.56% 1,566 cr 0.56% Above Average
38.732 13.32% 3,542 cr 0.52% Above Average
113.651 13.07% 3,934 cr 0.47% Above Average
110.962 13.05% 3,934 cr 0.47% Above Average
70.776 12.75% 11,489 cr 0.46% Average
88.510 12.75% 1,972 cr 0.49% Above Average
76.721 12.62% 251 cr 0.47% 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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