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ICICI Prudential
Gilt Fund
Debt FundsGilt Long Term

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  • cagr
  • NAV()
  • AUM
    1148.04 CR
    As on Oct 31,2019
    (For Regular-Growth Option)
  • age
    20 Years 3 Months
  • Feature Coming Soon..

  • 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 conservative investors looking for higher returns and medium term 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

Anuj Tagra

12
Years of Experience
7
Funds managed in total

Rahul Goswami

24
Years of Experience
9
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 Dividend Option (dividend 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 500/- or all units where amount is below 500/-
Indicative Investment Horizon 1 year and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 50/- 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

  • 500/- and in multiples of 1/-
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 Bonus
ICICI Prudential Gilt Fund - Direct Plan - Growth

Total Expense Ratio: IPGF: 1.05% p. a. IPGF Direct Plan : 0.57% p. a.

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 understand that their principal will be at Moderate risk

*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

Quantitative Indicators
Combined Annual Portfolio Turnover Ratio ##### times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - ##### times
Portfolio Beta 1.23
R squared 0.86
Sharpe Ratio 0.28
Std Dev(Annualised) 6.01
Benchmark Std Dev(Annualised) 4.52
Debt Quants
Average Maturity 10.79
Macaulay Duration 6.45
Modified Duration 6.19
Yield to Maturity 0.07

Asset Allocation

Data not available

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

Fund Factsheet November 2019

SID & KIM

Gilt_SID

Gilt_KIM

Additional documents

Gilt_ProductNote

Video

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