ICICI Pru Gilt Fund (Debt, Gilt)

₹ 67.43
10.01%
Invest
Moderate
20 yrs 1 monthsStarted on:19 Aug 1999
₹ 1049.53 Cras on: 19 Aug 2019
Mid Term & Long Horizon
1.05%
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)
YTD8.05
3 Month5.37
1 YR11.68
2 YR5.87
3 YR7.34

SIP Returns

TenureReturns (CAGR)
1 YR13.81
2 YR10.14
3 YR8.2
5 YR8.76
10 YR8.8

Portfolio

Company Name% Assets
GOI 14/01/2029 7.26%38.27
GOI 08/04/2026 7.27%23.78
GOI 17/06/2033 7.57%14.81
GOI 15/05/2027 6.79%10.53
GOI 09/05/2030 7.61%4.25
Karnataka State 24/12/2024 8.24%1.51
GOI 26/12/2029 6.79%0.96
Andhra Pradesh State 26/10/2020 6.99%0.58
Maharashtra State 16/04/2030 8.15%0.51
Maharashtra State 31/01/2024 7.89%0.49

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation6.06%
Beta1.25%
Sharpe Ratio0.33

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.

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