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

MARKET RADAR

SENSEX NIFTY Refresh

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

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

View Historic Graph From To

Returns (NAV as on May-29-2012)

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.

Absolute Returns (in %)

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

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	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 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	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

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	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
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 (%)
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 »