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ICICI Prudential Gilt - Investment Plan - PF Option (G)

PLAN: Regular OPTIONS: Growth
34.896 0.02 (0.05%)

NAV as on 16 Oct, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Gilt Long Term category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on 16 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.5 76
3 mth 0.2 43
6 mth 5.0 13
1 year 7.7 33
2 year 10.5 15
3 year 11.8 22
5 year 10.2 15

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.9 4.5 1.2 - -
2016 3.6 3.0 6.3 2.7 17.7
2015 3.1 -1.9 4.8 -0.9 5.6
2014 3.4 5.7 2.0 8.6 20.8
2013 2.7 5.0 -8.5 2.1 0.9
2012 1.0 3.4 2.1 2.3 8.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -0.5 0.2 5.0 7.7 10.5 11.8 10.2
Category avg -0.3 0.3 3.8 6.7 8.9 9.8 7.5
Difference of Fund returns and Category returns -0.2 -0.1 1.2 1.0 1.6 2.0 2.7
Best of category 3.0 5.7 9.4 14.3 14.4 13.1 11.4
Worst of category -0.8 -0.6 2.1 3.9 6.9 3.6 4.9
ICICI Prudential Gilt - Investment Plan - PF Option (G) Review by Crisil - Rating: 4 (Rank 2 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) 486.91 (Sep-30-2017)
Minimum Investment Rs.25000
Last Dividend N.A.
Bonus N.A.
Fund Manager Manish Banthia / Anuj Tagra
View performance of schemes managed by the Fund Manager
Notes N.A

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 Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Gilt LTP - PF (G) Not Ranked
77.26 0.2 4.4 9.1 12.3 11.4
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.38 0.2 4.4 9.1 12.3 11.4
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
4.13 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
0.82 5.7 9.4 12.0 12.6 11.1
ICICI Pru Long Term Gilt (G) Rank 3
771.91 -0.2 5.5 6.9 11.4 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 228.15 24.42
Government Securities SOV 128.52 13.76
Government Securities SOV 75.74 8.11
Government Securities SOV 69.95 7.49
Government Securities SOV 51.44 5.51
Government Securities SOV 47.07 5.04
State Government of Tamil Nadu SOV 47.03 5.03
Government Securities SOV 40.98 4.39
Government Securities SOV 38.77 4.15
Government Securities SOV 31.11 3.33

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 97.48
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.55

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Concentration

Holdings (%)
Top 5 59.29
Top 10 81.23
Sector (%)
Top 3 N.A.

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