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ICICI Prudential Gilt Fund - IDCW

(Erstwhile ICICI Prudential Long Term Gilt Fund - Dividend)

Category: Debt: Gilt
Launch Date: 04-12-2012
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Gilt TRI
Expense Ratio: 1.09% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 5000.0
Total Assets: 6,325.16 Cr As on (30-04-2024)
Turn over:
NAV (₹): 17.3164
₹ 0.02 ( 0.1063%)
as on 13-05-2024
CAGR Since Inception - 11.14%
CRISIL Dynamic Gilt TRI - 8.07%

Fund Managers

Manish Banthia, Raunak Surana


Investment Objective

The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.

PERFORMANCE of ICICI Prudential Gilt Fund - IDCW

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Gilt Fund - IDCW 7.22 5.7 7.71 7.25 11.14
Benchmark - - - - -
Debt: Gilt 6.39 4.88 6.87 8.0 7.49

RETURNS CALCULATOR for ICICI Prudential Gilt Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Gilt Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Gilt Fund - IDCW 7.51 9.53
Debt: Gilt - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Gilt IDCW 04-12-2012 7.22 7.6 5.7 7.71 7.25
Bandhan GSF Investment Reg Gr 01-12-2008 7.34 7.22 4.94 7.59 8.36
ICICI Pru Gilt Gr 19-08-1999 7.32 7.65 5.93 7.85 8.69
Axis Gilt Reg Gr 05-01-2012 7.3 6.91 4.98 7.54 7.77
Invesco India Gilt Gr 09-02-2008 7.23 6.66 4.7 5.8 7.01
DSP Gilt Reg Gr 30-09-1999 7.14 7.26 5.41 7.8 8.33
ABSL Govt Sec Gr Reg 11-10-1999 6.91 7.07 5.11 7.25 8.7
Edelweiss Govt Sec Reg Gr 02-02-2014 6.86 6.85 4.99 7.72 8.32
UTI Gilt Reg Gr 21-01-2002 6.68 6.78 4.98 6.87 8.4
SBI Magnum Gilt Reg Gr 30-12-2000 6.61 7.75 5.78 7.97 9.01

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Gilt Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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