ICICI Prudential Gilt Fund

Gilt Long Term

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  • cagr
  • NAV()
    As on Mar 01, 2024
  • AUM
    4616.76 CR
  • age
    24 Years 6 Months
  • Indicative Investment Horizon
    1 year and above
    Benchmark
    CRISIL Dynamic Gilt Index TRI
    CRISIL 10 Year Gilt Index TRI (Additional Benchmark)
  • Suitable for

    This scheme is suitable for investors who aim to invest in government securities across maturity and achieve goals like

  • Investment Style Box

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Investment Objective

To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

Fund Manager

Manish Banthia

20
Years of Experience
26
Funds managed in total

Raunak Surana

3
Years of Experience
3
Funds managed in total
Key Features
Scheme Description An open ended debt scheme investing in government securities across maturity.
Scheme Options Growth Options, Growth AEP (with Regular and Appreciation) and IDCW Option(IDCW payout*** and re-investment facility available)
Minimum Purchase Application Amount 5,000 (plus in multiples of Re.1)
Minimum additional investment 5,000 & in multiples thereof
Entry Load Not Applicable.
Exit Load Nil
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 1 year and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 1/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 1,000/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • Any Amount
Scheme options
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Gilt Fund - Bonus
ICICI Prudential Gilt Fund - Dividend
ICICI Prudential Gilt Fund - Direct Plan - Dividend
ICICI Prudential Gilt Fund - Direct Plan - Growth
Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 3.47 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 3.47 times
Portfolio Beta 0.57
R squared 0.64
Sharpe Ratio -0.70
Std Dev(Annualised) 2.22
Benchmark Std Dev(Annualised) 3.10
Debt Quants
Average Maturity 7.54
Modified Duration 3.28
Yield to Maturity 7.57

Other Links

Liquid ETF constituents

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Total Expense Ratio: IPGF: 1.09% p. a. IPGF Direct Plan : 0.56% p. a.
Data as on {{lastDayMonth}}. For daily TER, please refer the TER in the statutory disclosure section on our website

This product is suitable for Investors who are seeking*:

  • Long term wealth creation
  • A Gilt scheme that aims to generate income through investment in Gilts of various maturities.

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

Benchmark - (CRISIL Dynamic Gilt Index)

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Gilt Fund

Factsheet

ICICI Prudential Gilt Fund

SID & KIM

SID_ICICI Prudential Gilt Fund

KIM_ICICI Prudential Gilt Fund

Additional documents

ICICI Pru Gilt Fund

ICICI Prudential Gilt Fund

Historical Documents

Methodology Links -{{Mothodology}}

Potential Risk Class
Credit Risk→Relatively Low (Class A)Moderate(Class B)Relatively High (Class C)
Interest Rate Risk ↓
Relatively Low (Class I)   
Moderate (Class II)   
Relatively High (Class III)A-III