ICICI Prudential Gilt Fund - Growth

3
Gilt NAV 83.6525 0 01 December, 2022
ICICI Prudential Gilt Fund - Growth was previously known as

ICICI Prudential Long Term Gilt Fund (G)

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Growth
Launch Date 19 August, 1999
Benchmark I-SEC Li-BEX
Asset Size(Cr) 2394.67 (As on 31-08-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 5000
Exit Load Nil
Expense Ratio 1.14% (As on 31-07-2022)
Fund Manager Rahul Goswami, Anuj Tagra

Investment Returns (As on 01 Dec, 2022)

Duration Returns Benchmark Category
1 W 0.2% -1.21% -0.17%
1 M 0.68% -0.66% -0.04%
3 M 2.41% 2.06% 1.72%
6 M 3.77% -0.4% 0.9%
1 Y 2.5% 1.91% 1.09%
2 Y 4.44% 3.09% 2.95%
3 Y 6.88% 4.99% 5.24%
5 Y 7.16% 5.26% 5.86%

Risk Mesasures (As on 01 Dec, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 6.46 0.87 1.61 0.71 5.96 9.56
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 3.2%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Gilt Fund - Growth 2.5% 6.88% 7.16%

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