Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr

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previously known as ICICI Pru Gilt Inv PF Dir Gr until

NAV on May 25, 2018
Category Fixed income:
Long-Term Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 566 cr
Turnover Ratio 1363.92%
Expense Ratio 0.39%
Exit Load NIL
Returns
  • 1M: 0.40%
  • 1Y: 3.91%
  • 3M: 2.32%
  • 3Y: 8.78%
  • 6M: 1.21%
  • 5Y: 8.09%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 6 years) Anuj Tagra (Since almost 7 years)
ISIN INF109K011D8
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark ICICI Securities Libex TR INR
Avg. Maturity 6.50 years
Yield To Maturity (%) 7.21%
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 ICICI Securities Libex TR INR

Alpha 0.87
Beta 1.00
R-Squared 94.18
Info Ratio 0.64
Tracking Err 1.43
Sortino 1.574
Sharpe 0.800
Std Dev 5.923
Risk Above Average
INVESTMENT OBJECTIVE

To generate income through investment in Gilts of various maturities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top 10 Yr Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.150 13.41% 272 cr 0.23% Average
35.655 12.97% 308 cr 0.48% Below Average
50.366 11.47% 745 cr 0.33% Low
Top Long Term Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.531 3.91% 0 cr 0.39% Above Average
Best 10 Yr Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.150 13.41% 272 cr 0.23% Average
35.655 12.97% 308 cr 0.48% Below Average
17.600 11.72% 43 cr 0.3% Above Average
50.366 11.47% 745 cr 0.33% Low
Best Long Term Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.531 3.91% 0 cr 0.39% Above Average


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