MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Gilt Long Term > ICICI Prudential Mutual Fund > ICICI Prudential Gilt - Investment Plan - PF Option (G)

ICICI Prudential Gilt - Investment Plan - PF Option (G) SET SMS ALERT

24.057
0.04 (0.16%)
NAV as on May-24-2013
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Gilt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on May-24-2013)

Period Returns (%) Rank #
1 mth 3.8 28
3 mth 6.9 7
6 mth 11.9 14
1 year 16.8 18
2 year 11.6 30
3 year 9.2 24
5 year 13.3 1

# Moneycontrol Rank within 57 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 2.7 - - - -
2012 1.0 3.4 2.1 2.3 8.7
2011 1.1 0.1 1.1 1.8 4.0
2010 0.3 1.5 1.4 2.3 5.6
2009 -9.9 7.2 -1.6 0.3 -3.2
2008 -0.3 -0.9 7.9 35.1 44.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

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

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.8 6.9 11.9 16.8 11.6 9.2 13.3
Category avg 3.0 4.6 8.3 12.2 9.1 6.7 5.7
Difference of Fund returns and Category returns 0.8 2.3 3.6 4.6 2.5 2.5 7.6
Best of category 4.8 7.3 13.2 19.1 15.2 11.4 13.3
Worst of category 0.4 1.4 2.4 5.8 5.8 5.1 3.8
ICICI Prudential Gilt - Investment Plan - PF Option (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Prudential ICICI Gilt Fund Investment Plan - PF Option is an open-ended Gilt fund. The primary investment objective of the Plan is to generate income through investments in Gilts of various maturities. However, there can be no assurance that the investment objective of the Plan will be realized.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 14, 2003
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 502.03 (Mar-30-2013)
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 N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

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 Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DWS Gilt Fund - RP (G) Rank 3
1,066.07 7.3 11.4 16.4 9.0 --
Kotak Gilt Invt - Regular (G) Rank 3
736.89 6.3 11.5 17.7 10.5 11.1
ICICI Pru Gilt Inv Plan - PF (G) Rank 4
502.03 6.9 11.9 16.8 9.2 13.3
Birla Sun Life GSec - LTF (G) Rank 2
457.18 6.9 12.5 18.0 10.4 13.1
ICICI Pru Gilt (IP) (G) Rank 3
390.85 6.2 11.5 16.4 10.1 11.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Debt Rating Value
(Rs cr)
Asset %
8.33% GOI 2026 SOV - 19.37
8.85% Tamil Nadu SDL 2022 SOV - 14.98
8.81% Jharkhand SDL 2022 SOV - 12.14
9.01% Uttarakhand SDL 2022 SOV - 8.89
8.72% Andhra Pradesh SDL 2023 SOV - 7.77
6.35% GOI 2020 SOV - 7.01
8.80% Tamil Nadu SDL 2022 SOV - 4.67
8.20% GOI 2025 SOV - 4.65
8.94% Meghalaya SDL 2022 SOV - 4.51
8.90% Tamil Nadu SDL 2022 SOV - 4.21

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 97.87
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.14

View All

Concentration

Holdings (%)
Top 5 63.15
Top 10 88.20
Sector (%)
Top 3 N.A.

News & Videos

Messages & Community