ICICI Prudential Gilt - Investment Plan - PF Option (G) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Gilt - Investment Plan

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)

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

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

Returns Calculator SIP Calculator

EXPAND ALL

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)
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