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ranking by CRISIL

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

# Moneycontrol Rank within 57 Gilt Long Term Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	1.6	-	-	-	-
2012	1.6	-0.2	2.1	-1.4	2.0
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

* Returns over 1 year are Annualised

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	6.0	11.3	16.2	12.5	10.0	11.7
Category avg	2.9	4.5	8.2	12.0	9.0	6.7	5.7
Difference of Fund returns and Category returns	0.9	1.5	3.1	4.2	3.5	3.3	6.0
Best of category	4.5	7.1	12.9	18.9	15.0	11.3	13.2
Worst of category	0.4	1.4	2.4	5.8	5.8	5.0	3.8

ICICI Prudential Gilt - Investment Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Objective

Fund Type	Open-Ended
Investment Plan	Dividend
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	Rs.0.45 (Nov-23-2012)
Bonus	N.A.
Fund Manager	Rahul Goswami View performance of schemes managed by the Fund Manager
Notes	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
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

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	7.1	11.3	16.3	8.9	--
Kotak Gilt Invt - Regular (G)	Rank 3	736.89	6.1	11.3	17.4	10.4	11.1
ICICI Pru Gilt Inv Plan - PF (G)	Rank 4	502.03	6.7	11.7	16.6	9.2	13.2
Birla Sun Life GSec - LTF (G)	Rank 2	457.18	6.6	12.3	17.7	10.3	13.1
ICICI Pru Gilt (IP) (G)	Rank 3	390.85	6.0	11.3	16.2	10.0	11.7
* 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