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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Gilt Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.9 | 2 |
| 3 mth | - | 2 |
| 6 mth | - | 3 |
| 1 year | - | 4 |
| 2 year | - | 6 |
| 3 year | - | 6 |
| 5 year | - | 1 |
# Moneycontrol Rank within 22 Gilt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.6 | - | - | - | - |
| 2012 | 1.4 | -0.5 | 1.7 | -1.7 | 1.0 |
| 2011 | 1.7 | -0.5 | 1.6 | -0.6 | 2.4 |
| 2010 | 1.2 | -1.3 | 0.2 | -1.5 | -1.3 |
| 2009 | - | -3.0 | -0.9 | -1.6 | -5.0 |
| 2008 | 1.3 | -1.2 | 1.7 | 8.9 | 11.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.9 | -- | -- | -- | -- | -- | -- |
| Category avg | 1.1 | 2.5 | 4.6 | 7.3 | 6.5 | 4.8 | 4.2 |
| Difference of Fund returns and Category returns | -0.2 | -- | -- | -- | -- | -- | -- |
| Best of category | 3.0 | 5.2 | 10.0 | 15.8 | 12.6 | 10.6 | 9.4 |
| Worst of category | 0.4 | 1.4 | 3.0 | 6.5 | 6.9 | 5.9 | 4.3 |
Investment Objective
The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk.The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Aug 09, 1999 |
| Benchmark | I-Sec Si- BEX |
| Asset Size (Rs cr) | 452.27 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.40 (Nov-23-2012) |
| 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 Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Pru Gilt (TP) (G) | Not Ranked |
452.27 | 4.8 | 7.8 | 12.0 | 7.5 | 9.4 |
| SBI Magnum Gilt - STP (G) | Not Ranked |
62.02 | 2.9 | 5.6 | 10.3 | 8.3 | 7.7 |
| IDFC GSec - STP -RP A (G) | Not Ranked |
79.21 | 2.8 | 6.5 | 10.4 | 5.9 | 4.3 |
| Tata Gilt Sec - SMF (G) | Not Ranked |
59.83 | 3.7 | 6.8 | 11.1 | 7.8 | 7.5 |
| ICICI Pru Gilt (TP) PF (G) | Not Ranked |
28.27 | 4.4 | 7.2 | 11.2 | 7.4 | 9.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.67% Karnataka SDL 2017 | SOV | - | 43.15 |
| 8.74% Karnataka SDL 2016 | SOV | - | 20.40 |
| 8.84% Karnataka SDL 2017 | SOV | - | 18.90 |
| 8.75% HP SDL 2017 | SOV | - | 11.76 |
| 8.70% Gujarat SDL 2016 | SOV | - | 3.16 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 97.37 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.63 |
| Holdings | (%) |
|---|---|
| Top 5 | 97.37 |
| Top 10 | 97.37 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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