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ICICI Prudential Short Term Gilt Fund (HD)

PLAN: Regular OPTIONS: Half Yearly Dividned
11.227 0.01 (0.10%)

NAV as on 24 Mar, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Gilt Short Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close ICICI Prudential Gilt Treasury Plan has been rename as ICICI Prudential Short Term Gilt Fund with effect from 07 August 2013.
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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.5 21
3 mth 0.7 25
6 mth 3.1 24
1 year 10.1 8
2 year 6.6 12
3 year 8.5 4
5 year 8.7 3

# Moneycontrol Rank within 29 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.6 -2.6 3.9 -5.4 -1.4
2015 2.3 -5.8 3.5 -2.7 -2.6
2014 2.1 -0.8 -1.8 3.8 3.2
2013 2.6 -2.6 -3.0 2.2 -0.4
2012 1.4 -0.5 1.7 -1.7 1.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Gilt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 0.7 -4.4 -3.0 6.6 8.5 8.7
Category avg 0.3 1.0 3.1 7.7 8.0 7.0 5.9
Difference of Fund returns and Category returns 0.2 -0.3 -7.5 -10.7 -1.4 1.5 2.8
Best of category 0.8 1.8 5.8 12.4 12.3 11.7 10.4
Worst of category -0.5 0.5 3.0 6.5 6.8 6.8 6.8

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 09, 1999
Benchmark I-Sec Si- BEX
Asset Size (Rs cr) 116.38 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.64 (Nov-28-2016)
Bonus N.A.
Fund Manager Rahul Goswami / Anuj Tagra
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Gilt Treasury Plan has been rename as ICICI Prudential Short Term Gilt Fund with effect from 07 August 2013.

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load 0..50% if units are redeemed / switched-out within 1 year from the date of allotment. the exit load will be Nil.

Contact Details

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

Peer Comparison

Gilt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Gilt Fund - STP - Direct (G) Not Ranked
413.29 0.5 3.1 10.1 9.9 --
HDFC Gilt Fund - STP (G) Not Ranked
31.08 0.5 3.0 9.8 9.6 8.8
SBI Magnum Gilt - STP (G) Not Ranked
182.88 1.7 5.7 12.0 11.3 10.4
SBI Magnum Gilt - STP - Direct (G) Not Ranked
140.92 1.7 5.8 12.4 11.7 --
ICICI Pru Gilt (TP) PF (G) Not Ranked
25.52 0.9 3.4 11.1 7.8 6.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
State Government of Punjab SOV 36.44 28.68
State Government of Punjab SOV 19.85 15.62
State Government of Jharkhand SOV 10.41 8.19
State Government of Rajasthan SOV 10.33 8.13
State Government of Rajasthan SOV 10.22 8.05
State Government of Andhra Pradesh SOV 9.95 7.83
State Government of Tamil Nadu SOV 9.47 7.45
Government Securities SOV 5.28 4.15
Government Securities SOV 5.27 4.15
Government Securities SOV 5.03 3.95

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 97.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.00

View All

Concentration

Holdings (%)
Top 5 68.67
Top 10 96.20
Sector (%)
Top 3 N.A.

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