Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Gilt Dir DR until

NAV on March 28, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,954 cr
Turnover Ratio 148.01%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: 0.78%
  • 1Y: 9.43%
  • 3M: 2.48%
  • 3Y: 6.51%
  • 6M: 4.19%
  • 5Y: 8.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since 2 months) Raunak Surana (Since 2 months)
ISIN INF109K017C7
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 9.53 years
Yield To Maturity (%) 7.51%
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 0.875
Sharpe 0.566
Std Dev 2.083
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.586 10.18% 1,543 cr 0.45% Above Average
92.048 10.15% 713 cr 0.55% Average
63.109 9.45% 8,085 cr 0.46% Below Average
99.255 9.43% 4,954 cr 0.56% Average
78.981 9.38% 1,510 cr 0.46% Above Average
23.628 9.32% 141 cr 0.49% Above Average
101.151 9.27% 3,136 cr 0.46% 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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