Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Half Yearly Dividend Reinvestment
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Half Yearly Dividend Reinvestment

Add To Compare

10.926 (0.399%)
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: 2.07%
  • 3M: 2.32%
  • 3Y: 6.72%
  • 6M: 1.21%
  • 5Y: 5.82%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 10 years) Anuj Tagra (Since about 11 years)
ISIN INF109K010D0
Fund Family ICICI Prudential
Launch Date May 03, 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 -0.91
Beta 0.96
R-Squared 86.49
Info Ratio -0.51
Tracking Err 2.21
Sortino 0.836
Sharpe 0.472
Std Dev 5.971
Risk Above Average
INVESTMENT OBJECTIVE

To generate income through investment in Gilts of various maturities.

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 10 Yr Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
43.654 10.30% 344 cr 0.30% Average
Sbi
SBI Magnum Constant Maturity Fund Direct Growth
62.349 9.85% 1,818 cr 0.31% Below Average
Icici
ICICI Prudential Constant Maturity Gilt Direct Growth
23.683 9.64% 2,442 cr 0.23% Average
Top Long Term Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr
35.531 3.91% 0 cr 0.39% Above Average
Best Long Term Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr
35.531 3.91% 0 cr 0.39% Above Average


Other plans of ICICI Pru Gilt Investment PF Opt


Other Debt funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund