ICICI Prudential Gilt - Investment Plan (D) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Gilt

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Good performance in the category

The scheme is ranked 2 in Gilt Long Term category by Crisil. 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 May-29-2012)

Period	Returns (%)	Rank #
1 mth	1.4	27
3 mth	1.2	25
6 mth	6.5	12
1 year	9.1	15
2 year	6.9	12
3 year	4.7	17
5 year	10.0	3

# Moneycontrol Rank within 52 Gilt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	1.6	-	-	-	-
2011	1.4	-0.7	1.3	1.6	3.4
2010	-	-0.3	0.8	-0.2	0.2
2009	-10.9	0.2	-2.3	-2.2	-13.8
2008	-1.3	-3.1	5.2	24.2	25.8
2007	-0.7	0.6	2.7	2.4	5.5

View where it stands within its peers

* Returns over 1 year are Annualised

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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	1.4	1.2	6.5	9.1	6.9	4.7	10.0
Category avg	1.2	1.0	4.9	7.6	5.4	4.2	5.1
Difference of Fund returns and Category returns	0.2	0.2	1.6	1.5	1.5	0.5	4.9
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

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Aug 09, 1999
Benchmark	I-Sec Li- BEX
Asset Size (Rs cr)	286.94 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.42 (May-23-2012)
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	0.00%
Load Comments	N.A.

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 »