ICICI Pru Gilt (Debt, Gilt)

Moderate
19 yrs 5 monthsStarted on:19 Aug 1999
₹ 1044.13 Cras on: 18 Dec 2018
Mid Term & Long Horizon
0.90%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD6.60
1 Month1.69
3 Month2.78
1 YR5.81
2 YR4.16
3 YR8.70

SIP Returns

TenureReturns (CAGR)
1 YR9.02
2 YR5.58
3 YR6.6
5 YR8.2
10 YR8.15

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%24.1
Reserve Bank of India 91-D 08/02/201922.97
Reserve Bank of India 91-D 18/01/201917.56
Reserve Bank of India 91-D 21/12/201814.31
Reserve Bank of India 91-D 31/01/20198.79
Reserve Bank of India 91-D 14/12/20185.4
Rajasthan State 31/10/2028 8.57%2.42
Reserve Bank of India 182-D 28/03/20191.41
Jharkhand State 30/03/2022 8.53%0.68
Andhra Pradesh State 26/10/2020 6.99%0.57

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation6.43%
Beta1.06%
Sharpe Ratio0.27

Rahul Goswami,Anuj Tagra

Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.

Other Funds Managed by Rahul Goswami,Anuj Tagra

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