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Scheme Profile

ICICI Pru Gilt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,576

Inception Date

19-08-1999

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
92.7753 (31-Mar-2024) / 86.3473 (02-May-2023)
Incremental Investment ()
5000

NAV ()
92.54 ( 0.02) ( 0.02 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
9,25,395

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.83
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
10.52 years
Yield To Maturity
7.46 %

Modified Duration
5.85 years
Turnover Ratio (%)
323.87

Risk Factors

Jenson's Alpha
-1.20
Standard Deviation
0.58

Beta
0.05
Sharpe
-0.41

R-Squared
0.00
Treynor Factor
1.82

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Gilt Fund (G)
2.00
1.45
3.51
7.27
5.82
7.76
8.69
9.42

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
41,84,74,590
75.07

GSEC
Govt. Securities
10,39,71,700
19.02

TREPS
Reverse Repo
0
3.53

UTTAR PRADESH
Govt. Securities
1,34,22,600
2.41

GSEC
Govt. Securities
75,00,000
1.35

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.00	2.62	0	3.06	5,575.70
2023	8.23	6.79	0	18.10	4,486.57
2022	3.56	2.64	0	2.80	2,600.56
2021	3.70	2.29	0	21.69	3,161.94
2020	12.21	10.21	0	15.60	3,735.03
2019	10.88	10.92	0	13.79	1,417.35
2018	6.73	6.24	0	6.67	1,033.05
2017	0.58	1.56	0	28.06	950.36
2016	18.06	15.00	0	1.78	2,210.52
2015	5.68	6.28	0	-5.05	1,594.65

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.26	3.09	0	1.91	4,864.57
Dec-2023	1.68	1.86	0	10.27	4,486.57
Sep-2023	1.97	0.95	0	0.96	4,142.88
Jun-2023	2.43	2.15	0	9.49	3,585.32

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Gilt Fund
4,864.57
7.27
5.82
7.76
9.42
19-Aug-1999
-0.41
0.58

AXIS Gilt Fund
285.72
7.00
4.79
7.44
6.99
23-Jan-2012
-0.98
0.53

DSP Gilt Fund
755.19
6.81
5.21
7.70
9.15
30-Sep-1999
-0.54
0.57

SBI Magnum Gilt Fund
7,884.27
6.54
5.55
7.93
7.95
30-Dec-2000
-0.54
0.50

Edelweiss Govt Securities Fund
139.39
6.52
4.92
7.70
8.14
13-Feb-2014
-0.49
0.67

Bandhan G Sec Fund - Invst Plan
1,661.19
6.51
4.65
7.49
7.86
04-Dec-2008
-0.56
0.74

Aditya Birla SL Govt Securities Fund
1,368.84
6.49
4.96
7.16
8.46
11-Oct-1999
-0.53
0.66

Baroda BNP Paribas Gilt Fund
1,274.18
6.38
4.65
6.15
6.24
21-Mar-2002
-0.79
0.65

UTI-Gilt Fund
644.37
6.32
4.79
6.81
8.11
21-Jan-2002
-1.03
0.49

PGIM India Gilt Fund
122.41
6.27
4.39
6.21
6.69
27-Oct-2008
-1.07
0.50

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