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ICICI Prudential Short Term Gilt Fund (G) SET SMS ALERT

31.169
0.09 (0.30%)
NAV as on Apr-17-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close ICICI Prudential Gilt Treasury Plan has been rename as ICICI Prudential Short Term Gilt Fund with effect from 07 August 2013.
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 1.0 2
3 mth 1.1 23
6 mth 3.3 24
1 year 4.3 24
2 year 7.1 12
3 year 7.0 13
5 year 5.5 12

# Moneycontrol Rank within 37 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 - - - -
2013 2.6 3.1 -3.0 2.7 6.0
2012 1.4 2.0 1.7 2.2 7.6
2011 1.7 1.0 1.6 1.8 6.4
2010 1.2 1.2 0.2 0.9 3.7
2009 - 3.0 -0.9 1.4 4.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Gilt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.0 1.1 3.3 4.3 7.1 7.0 5.5
Category avg 0.6 0.9 2.9 5.6 3.3 3.2 2.3
Difference of Fund returns and Category returns 0.4 0.2 0.4 -1.3 3.8 3.8 3.2
Best of category 1.0 2.4 5.0 10.4 11.0 9.6 7.1
Worst of category -0.1 -2.7 0.1 -2.6 4.9 5.3 4.7

Investment Info

Investment Objective

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 09, 1999
Benchmark I-Sec Si- BEX
Asset Size (Rs cr) 238.89 (Dec-31-2013)
Minimum Investment Rs.25000
Last Dividend N.A.
Bonus N.A.
Fund Manager Rahul Goswami
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Gilt Treasury Plan has been rename as ICICI Prudential Short Term Gilt Fund with effect from 07 August 2013.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Gilt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP-BR Treasury Bill -Direct (G) Not Ranked
572.02 1.8 4.0 10.3 -- --
Kotak Banking & PSU Debt (G) Not Ranked
75.52 2.4 4.9 10.1 8.8 6.5
Kotak Banking & PSU Debt-Dir (G) Not Ranked
17.54 2.4 5.0 10.3 -- --
ICICI Pru Short Term Gilt (G) Not Ranked
238.89 1.1 3.3 4.3 7.0 5.5
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
55.29 1.2 3.6 4.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
State Government of Karnataka SOV 97.71 55.50
State Government of Karnataka SOV 24.59 13.97
Government Securities SOV 21.47 12.19
Government Securities SOV 18.44 10.47
Government Securities SOV 7.64 4.34
Government Securities SOV 2.28 1.29

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 97.76
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.22

View All

Concentration

Holdings (%)
Top 5 96.47
Top 10 97.76
Sector (%)
Top 3 N.A.

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