Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT 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 | 3.7 | 24 |
| 3 mth | 5.7 | 24 |
| 6 mth | 10.5 | 18 |
| 1 year | 15.7 | 24 |
| 2 year | 12.3 | 16 |
| 3 year | 9.9 | 11 |
| 5 year | 11.5 | 4 |
# Moneycontrol Rank within 57 Gilt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.6 | - | - | - | - |
| 2012 | 1.6 | 3.6 | 2.1 | 2.6 | 10.1 |
| 2011 | 1.4 | 0.7 | 1.3 | 2.6 | 5.9 |
| 2010 | - | 2.1 | 0.8 | 2.2 | 5.2 |
| 2009 | -10.9 | 5.7 | -2.3 | 0.4 | -6.7 |
| 2008 | -1.3 | -0.4 | 5.2 | 31.2 | 36.5 |
* 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 | 3.7 | 5.7 | 10.5 | 15.7 | 12.3 | 9.9 | 11.5 |
| Category avg | 2.8 | 4.4 | 7.7 | 11.9 | 8.8 | 6.7 | 5.6 |
| Difference of Fund returns and Category returns | 0.9 | 1.3 | 2.8 | 3.8 | 3.5 | 3.2 | 5.9 |
| Best of category | 4.6 | 6.9 | 12.3 | 18.8 | 14.8 | 11.2 | 13.1 |
| Worst of category | 0.4 | 1.4 | 2.4 | 5.8 | 5.8 | 5.0 | 3.8 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Aug 09, 1999 |
| Benchmark | I-Sec Li- BEX |
| Asset Size (Rs cr) | 390.85 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Rahul Goswami View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051 |
|---|---|
| Tel. No. | 022 2642 8000 |
| Fax No. | 022 2655 4165 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DWS Gilt Fund - RP (G) | Rank 3 |
1,066.07 | 6.9 | 10.4 | 15.7 | 8.7 | -- |
| Kotak Gilt Invt - Regular (G) | Rank 3 |
736.89 | 5.8 | 10.5 | 17.2 | 10.4 | 10.9 |
| ICICI Pru Gilt Inv Plan - PF (G) | Rank 4 |
502.03 | 6.7 | 11.0 | 16.3 | 9.1 | 13.1 |
| Birla Sun Life GSec - LTF (G) | Rank 2 |
457.18 | 6.4 | 11.6 | 17.4 | 10.4 | 13.0 |
| ICICI Pru Gilt (IP) (G) | Rank 3 |
390.85 | 5.7 | 10.5 | 15.7 | 9.9 | 11.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.20% GOI 2025 | SOV | - | 49.62 |
| 9.00% Jharkhand SDL 2022 | SOV | - | 11.33 |
| 8.26% GOI 2027 | SOV | - | 7.44 |
| 8.24% Gujarat SDL 2023 | SOV | - | 6.94 |
| 6.35% GOI 2024 | SOV | - | 6.64 |
| 8.33% GOI 2026 | SOV | - | 5.63 |
| 8.63% Kerala SDL 2023 | SOV | - | 4.63 |
| 8.72% Andhra Pradesh SDL 2023 | SOV | - | 1.86 |
| 8.15% GOI 2020 | SOV | - | 1.71 |
| 6.35% GOI 2020 | SOV | - | 1.68 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 98.42 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.58 |
| Holdings | (%) |
|---|---|
| Top 5 | 81.97 |
| Top 10 | 97.48 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Check out: 2 dynamic bond funds you can park money in
May 15, 2013 at 16:18 | Source:
Why repaying debt should be a priority over new investments
May 08, 2013 at 15:26 | Source:
Risk management: Important aspect of financial planning
May 07, 2013 at 16:15 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
