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ICICI Prudential Gilt Fund Treasury Plan PF Option Direct Plan Quarterly Dividend Reinvestment

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previously known as ICICI Pru Gilt Treasury PF Dir Qtr DR until

13.334 (0.076%)
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: 0.46%
  • 3Y: 9.78%
  • 6M: 0.01%
  • 5Y: N/A
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 12 years) Anuj Tagra (Since about 11 years)
ISIN INF109K010E8
Fund Family ICICI Prudential
Launch Date October 31, 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 -2.99
Beta 2.49
R-Squared 47.27
Info Ratio 0.77
Tracking Err 3.38
Sortino 3.118
Sharpe 1.513
Std Dev 4.064
Risk High
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
Icici
ICICI Prudential Gilt Fund Treasury Plan PF Option Direct Plan Growth
25.843 4.19% 0 cr 0.06% High


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