ICICI Pru Gilt Tre PF Fund (Debt, Gilt)

Moderate
15 yrs 11 monthsStarted on:11 Feb 2004
₹ 27.1 Cras on: 25 May 2018
Mid Term & Long Horizon
0.55%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to generate income through investments in central and state government securities of various maturities. Provident Funds, Pension Funds, Superannuation Funds, Gratuity Funds and such other entities are eligible to make investments in the fund. 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)
YTD0.58
1 Month0.20
3 Month0.34
1 YR3.74
2 YR7.19
3 YR9.26

SIP Returns

TenureReturns (CAGR)
1 YR1.43
2 YR4.36
3 YR7.12
5 YR7.02
10 YR6.53

Portfolio

Company Name% Assets
Tamilnadu State 07/11/2022 8.86%52.92
Maharashtra State 11/05/2022 7.42%15.58
Tamilnadu State 09/01/2023 8.63%15
Maharashtra State 03/03/2021 8.46%1.87

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.06%
Beta2.47%
Sharpe Ratio0.68

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