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ICICI Prudential Gilt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 71.1961 0.08%
    (as on 15th November, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

Fund has 96.07% investment in Debt of which 96.06% in Government securities.

Suitable For : Investors who want to invest money for longer duration but their first and only priority is safety of their investments.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-19 9991.00 -0.09% - 0.10% 22/22
1 Month 14-Oct-19 10040.00 0.40% - 0.36% 8/22
3 Month 14-Aug-19 10137.20 1.37% - 1.29% 10/22
6 Month 14-May-19 10678.20 6.78% - 7.49% 17/22
YTD 01-Jan-19 10962.00 9.62% - 8.33% 19/22
1 Year 14-Nov-18 11165.50 11.65% 11.66% 13.43% 20/22
2 Year 14-Nov-17 11653.40 16.53% 7.95% 8.37% 13/22
3 Year 11-Nov-16 12308.20 23.08% 7.15% 7.43% 16/22
5 Year 14-Nov-14 15917.80 59.18% 9.74% 9.49% 8/22
Since Inception 01-Jan-13 18250.40 82.50% 9.15% 9.24% 11/22

SIP Returns (NAV as on 14th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-18 12000 12698.41 5.82 % 10.9 %
2 Year 14-Nov-17 24000 26566.83 10.7 % 10.08 %
3 Year 11-Nov-16 36000 40859.34 13.5 % 8.39 %
5 Year 14-Nov-14 60000 75103.5 25.17 % 8.91 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 7 (Category Avg - 8.05) | Modified Duration 6.19 Years (Category Avg - 5.66)| Yield to Maturity 7.01% (Category Avg - 6.57%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 96.06% 99.74%
T-Bills 0.00% 2.70%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 96.06% 102.43%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.22%
Net Receivables Net Receivables 1.71%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    4.7vs4.14
    Category Avg
  • Beta

    Low volatility
    0.17vs0.24
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.34vs0.38
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.42
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.17vs0.75
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC G Sec Fund - Investment Plan - Direct Plan - Growth 4 470.86 0.35 1.92 8.68 15.72 8.69
Nippon India Gilt Securities Fund- Direct Plan - Growth 5 1089.86 0.44 1.74 8.65 15.58 9.33
Nippon India Gilt Securities Fund- Direct Plan - Automatic Capital App NA 1089.86 0.44 1.74 8.65 15.58 9.33
DSP Govt Sec Fund - Direct Plan - Growth 4 585.82 0.34 2.21 8.78 15.46 8.25
SBI Magnum Gilt Fund - Direct Plan - Growth 3 1944.11 0.40 1.62 9.00 14.99 8.41
Axis Gilt Fund - Direct Plan - Growth NA 46.57 0.46 1.55 8.86 14.94 6.89
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth 4 265.30 0.44 1.64 8.38 14.69 8.30
UTI Gilt Fund - Direct Plan - Growth 3 569.53 0.36 1.10 8.45 14.18 8.65
LIC MF G-Sec Fund - Direct Plan - Growth 3 42.17 0.30 1.73 8.51 14.10 7.88
Edelweiss Government Securities Fund - Direct Plan - Growth 5 81.19 0.06 0.94 7.78 13.77 7.82

More Funds from ICICI Prudential Mutual Fund

Out of 194 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 17 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 166 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 61402.16 0.45 1.42 3.18 6.99 7.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28286.55 3.56 6.85 7.42 12.70 10.91
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 24132.11 3.81 7.90 6.40 9.80 12.43
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 23950.41 3.66 5.45 3.41 7.08 10.34
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19394.59 0.83 2.24 4.80 9.28 7.88
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15462.44 2.14 4.18 0.53 0.10 5.98
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 13391.87 0.43 1.35 3.40 6.81 6.70
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11534.04 2.05 3.49 2.81 5.73 10.51
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 11364.26 1.10 2.69 5.39 10.12 8.38
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10908.97 1.14 2.65 5.93 11.02 8.11

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