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ICICI Pru Gilt Fund(G)

As on Mar-01-2024 change fund
92.15  up0.11 (0.12%)

fund objective

To generate income primarily through investment in Gilts of various maturities. However, there can beno assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 01-Mar-2024)71.6377.5680.6985.3492.15
Net Assets(Rs Crores) (as on 01-Mar-2024) 1405.06 3586.83 2268.27 3151.85 4616.76
Scheme Returns(%)(Simple Ann.)12.119.003.825.907.92
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank14/252/266/261/9413/96
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20249.948.016.77NA
2022-2023-3.1213.504.897.43
2021-20225.5810.950.10-0.73
2020-202121.811.6310.82-1.77
2019-202014.1910.248.2014.28
Top 10 holdings
company (%)
07.18% GOI - 14-Aug-203341.35 
GOI FRB 22-Sep-203323.87 
07.38% GOI - 20-Jun-202711.56 
04.04% GOI - 04-Oct-20289.23 
07.06% GOI 10-Apr-20289.13 
Net Current Asset2.65 
GOI - 30-Oct-20341.61 
Tri-Party Repo (TREPS)0.47 
07.37% GOI - 23-Oct-20280.06 
08.03% GOI 15-Dec-20240.05 

Category

Gilt

Launch Date

19-Aug-99

ISIN Code

INF109K01JR4

Scheme Benchmark

NA

AUM ( in Cr.)

4,616.76

portfolio price to book value

NA

investing style?

High Long

fund manager?

Manish Banthia,Raunak Surana

inception date (regular plan)

19-Aug-99

expense ratio (regular plan) %

1.09

Credit Ratings – Quality
Rating (%)
Cash & Equivalent3.11
SOV96.89
Instrument Holdings
Instruments (%)
Government Securities96.89
Cash & Cash Equivalents and Net Assets3.11

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19994,616.768.826.077.978.919.47
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20007,820.709.616.048.249.207.99
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20033,044.118.475.297.248.207.25
Nippon India Gilt Securities-Inst(G)High-Long 22-Aug-20081,547.018.765.197.298.838.41
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003571.098.555.177.178.677.30
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-20021,415.799.195.106.277.326.27
PGIM India Gilt Fund(G)High-Long 27-Oct-2008119.758.815.076.567.716.79
Invesco India Gilt Fund(G)High-Long 09-Feb-200876.389.714.976.077.176.05
HDFC Gilt Fund(G)High-Long 25-Jul-20012,426.528.204.926.137.807.35
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999102.238.304.796.538.018.29
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199946.328.574.536.527.577.23
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001133.305.974.375.417.087.79
Union Gilt Fund-Reg(G)High- 08-Aug-2022149.968.38NANANA6.73
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)High- 21-Mar-20222,275.178.29NANANA5.65
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G)High- 10-Nov-2022178.568.10NANANA7.91
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)High- 31-Mar-20221,896.758.06NANANA5.66
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022748.328.05NANANA5.13
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)High- 23-Mar-20218,346.608.03NANANA5.12
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)High- 23-Feb-20222,060.458.02NANANA4.81
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G)High- 24-Mar-20221,760.368.01NANANA5.15
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)High- 28-Jan-20224,172.397.83NANANA5.07
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)High- 30-Sep-20221,097.377.73NANANA7.24
Quant Gilt Fund-Reg(G)High- 21-Dec-202262.507.31NANANA6.58
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
92.15
52 Week Low
84.78
portfolio characteristics
As on 31-Jan-2024
Average Maturity
7.54 Years
Modified Duration
3.28 Years
Yield to Maturity
7.57%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
1.3507
Semi Standard Deviation [%]
0.1384
Beta [%]
0.1183
Sharp Ratio [%]
1.4260
R-Square [%]
0.3559
Expense Ratio [%]
1.0900
AVG Ratio [%]
0.0285
Other Ratios
Jenson Ratio [%]
0.0227
Treynor Ratio [%]
0.2093
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0221
SORTINO Ratio [%]
0.1268
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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