ICICI Pru Gilt Inv PF Fund (Debt, Gilt)

₹ 34.96
NA
8.99%
Invest
Moderate
20 yrs 6 monthsStarted on:19 Nov 2003
₹ 566.21 Cras on: 25 May 2018
Mid Term & Long Horizon
0.84%
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)
YTD1.61
1 Month0.36
3 Month2.21
1 YR3.58
2 YR8.48
3 YR8.45

SIP Returns

TenureReturns (CAGR)
1 YR1.71
2 YR4.47
3 YR7.02
5 YR8.88
10 YR8.74

Portfolio

Company Name% Assets
GOI 17/09/2031 6.68%31.54
Reserve Bank of India 364-D 10/05/201826.28
GOI 08/01/2028 7.17%13.56
Reserve Bank of India 364-D 24/05/201813.2
GOI 24/11/2026 8.15%7.71
GOI 20/05/2023 7.16%4.3
Karnataka State 26/11/2024 8.45%0.89
Tamilnadu State 09/01/2023 8.63%0.18

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation5.93%
Beta1%
Sharpe Ratio0.26

Manish Banthia,Anuj Tagra

Mr. Banthia is B.Com, CA and MBA Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.

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