Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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NAV on May 25, 2018
Category Fixed income:
Short-Term Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 27 cr
Turnover Ratio 1710.03%
Expense Ratio 0.06%
Exit Load NIL
Returns
  • 1M: 0.24%
  • 1Y: 4.19%
  • 3M: 0.47%
  • 3Y: N/A
  • 6M: 0.01%
  • 5Y: N/A
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 9 years) Anuj Tagra (Since over 8 years)
ISIN INF109K018D3
Fund Family ICICI Prudential
Launch Date November 14, 2013
Benchmark ICICI Securities Sibex TR INR
Avg. Maturity 3.78 years
Yield To Maturity (%) 8.22%
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 Sibex TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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

-
Best Short Term Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.843 4.19% 0 cr 0.06% High


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