Fund Family ICICI Prudential Mutual Fund
Fund Class Gilt Long Term
Average performance in the category
The scheme is ranked 3 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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.3 | 28 |
| 3 mth | 0.7 | 34 |
| 6 mth | 5.4 | 23 |
| 1 year | 6.9 | 37 |
| 2 year | 5.7 | 24 |
| 3 year | 4.4 | 21 |
| 5 year | 11.8 | 1 |
# Moneycontrol Rank within 52 Gilt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 1.0 | - | - | - | - |
| 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 |
| 2007 | -2.0 | 1.9 | 3.1 | 4.5 | 7.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.3 | 0.7 | 5.4 | 6.9 | 5.7 | 4.4 | 11.8 |
| Category avg | 1.2 | 1.0 | 4.9 | 7.6 | 5.4 | 4.2 | 5.1 |
| Difference of Fund returns and Category returns | 0.1 | -0.3 | 0.5 | -0.7 | 0.3 | 0.2 | 6.7 |
| Best of category | 2.0 | 2.7 | 9.8 | 13.8 | 10.8 | 11.6 | 11.8 |
| Worst of category | 0.4 | -1.8 | 1.6 | 1.1 | 1.4 | 1.4 | 3.1 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 14, 2003 |
| Benchmark | I-Sec Li- BEX |
| Asset Size (Rs cr) | 195.16 (Mar-31-2012) |
| Minimum Investment | Rs.25000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Avnish Jain View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| Regd. Office | Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013 |
|---|---|
| Tel. No. | 022 24997000 |
| Fax No. | 022 24997029 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Govt. Sec. (G) | Rank 3 |
212.71 | -0.3 | 4.0 | 6.4 | 4.0 | 8.7 |
| Tata Gilt High Fund (G) | Not Ranked |
15.40 | 1.3 | 6.4 | 8.5 | 4.2 | 5.4 |
| Tata Gilt RP (28/02/25) (G) | Not Ranked |
126.12 | 1.3 | 6.4 | 8.5 | 4.1 | 5.4 |
| Tata Gilt RP (28/02/13) (G) | Not Ranked |
0.04 | 1.3 | 6.4 | 8.5 | 4.1 | 5.4 |
| Tata Gilt Sec Fund (G) | Rank 3 |
63.07 | 1.3 | 6.4 | 8.5 | 4.1 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 9.15% GOI 2024 | SOV | - | 23.44 |
| 8.79% GOI 2021 | SOV | - | 22.88 |
| 8.19% GOI 2020 | SOV | - | 19.99 |
| 7.99% GOI 2017 | SOV | - | 2.22 |
| 8.56% Maharashtra SDL 2021 | SOV | - | 1.23 |
| 7.00% GOI 2012 | SOV | - | 0.27 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 70.02 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 29.98 |
| Holdings | (%) |
|---|---|
| Top 5 | 69.75 |
| Top 10 | 70.02 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
ICICI MF to introduce SIP Insure facility in selected funds
May 04, 2012 at 11:32 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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