ICICI Pru Gilt Tre PF Fund (Debt, Gilt)

19 yrs 8 monthsStarted on:11 Feb 2004
₹ 27.1 Cras on: 25 May 2018
Mid Term & Long Horizon
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

Similar Funds
Principal GSF Fund
Current NAV 34.37
Return (CAGR) 7.96%
Value Research NA
Franklin IGSF Composite Fund
Current NAV 54.14
Return (CAGR) 9.31%
Value Research NA
Axis Gilt Fund
Current NAV 19.71
Return (CAGR) 0.00%
Value Research
UTI Gilt Fund
Current NAV 49.73
Return (CAGR) 0.00%
Value Research
IDFC Government Securities Fund
Current NAV 27.32
Return (CAGR) 0.00%
Value Research
Nippon India gilt securities fund
Current NAV 30.52
Return (CAGR) 0.00%
Value Research
Baroda Pioneer Gilt Fund
Current NAV 32.8
Return (CAGR) 0.00%
Value Research
Tata Gilt Securities Fund
Current NAV 60.96
Return (CAGR) 0.00%
Value Research
DSP Government Securities Fund
Current NAV 72.93
Return (CAGR) 0.00%
Value Research
ICICI Pru Gilt Fund
Current NAV 79
Return (CAGR) 0.00%
Value Research
Kotak Gilt Investment Fund
Current NAV 75.16
Return (CAGR) 0.00%
Value Research
Aditya Birla SL Government Securities Fund
Current NAV 62.45
Return (CAGR) 0.00%
Value Research


TenureReturns (CAGR)
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


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


Standard Deviation4.06%
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