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ICICI Prudential Gilt Fund - Growth

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 78.7207 -0.08%
    (as on 30th July, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 95.4% investment in Debt of which 95.4% 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
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 30th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jul-21 10023.00 0.23% - 0.02% 1/23
1 Month 30-Jun-21 10010.40 0.10% - 0.30% 22/23
3 Month 30-Apr-21 10076.30 0.76% - 0.70% 10/23
6 Month 29-Jan-21 10103.40 1.03% - 0.65% 7/23
YTD 01-Jan-21 10099.50 0.99% - 0.49% 6/23
1 Year 30-Jul-20 10296.20 2.96% 2.96% 2.59% 11/23
2 Year 30-Jul-19 11606.60 16.07% 7.72% 6.36% 4/23
3 Year 30-Jul-18 13088.50 30.89% 9.38% 9.11% 13/23
5 Year 29-Jul-16 14635.90 46.36% 7.91% 7.31% 10/23
10 Year 29-Jul-11 23346.90 133.47% 8.84% 8.69% 9/20
Since Inception 19-Aug-99 78720.70 687.21% 9.85% 8.20% 1/24

SIP Returns (NAV as on 30th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jul-20 12000 12225.12 1.88 % 3.5 %
2 Year 30-Jul-19 24000 25657.5 6.91 % 6.57 %
3 Year 30-Jul-18 36000 40783.11 13.29 % 8.27 %
5 Year 29-Jul-16 60000 73419.96 22.37 % 8.01 %
10 Year 29-Jul-11 120000 188494.81 57.08 % 8.74 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 32 (Category Avg - 16.20) | Modified Duration 5.13 Years (Category Avg - 3.70)| Yield to Maturity 6.08% (Category Avg - 5.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 95.40% 92.75%
T-Bills 0.00% 16.44%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 95.40% 109.19%
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 3.04%
Net Receivables Net Receivables 1.55%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    Low volatility
    3.41vs3.45
    Category Avg
  • Beta

    High volatility
    0.82vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.76vs1.58
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.94vs0.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Government Securities Fund - Regular Plan - Growth 5 98.29 0.21 0.52 2.09 5.85 10.27
Axis Gilt Fund - Growth 4 152.86 0.14 0.46 0.55 3.73 10.16
DSP Government Securities Fund - Regular Plan - Growth 4 461.95 0.29 0.87 0.99 3.47 10.59
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 3 880.66 0.23 1.19 1.29 3.26 9.85
SBI Magnum Gilt Fund - Regular Plan - Growth 5 3711.19 0.23 0.72 1.38 3.24 10.05
LIC MF Government Securities Fund - Growth 5 48.03 0.36 0.79 1.20 3.18 9.52
PGIM India Gilt Fund - Growth 3 132.01 0.23 0.74 1.16 3.06 8.44
Kotak Gilt - Investment - PF and Trust - Growth NA 864.72 0.31 0.83 0.05 3.01 9.48
Kotak Gilt - Investment - Regular - Growth 2 864.72 0.31 0.83 0.05 3.01 9.48
IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth 4 1968.55 0.46 1.04 0.73 2.57 11.10

More Funds from ICICI Prudential Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 23 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 36920.21 0.27 0.80 1.59 3.18 5.28
ICICI Prudential Balanced Advantage Fund - Growth 2 32942.16 0.97 4.94 10.40 26.39 11.22
ICICI Prudential Savings Fund - Growth 5 32101.86 0.47 1.40 2.05 5.27 7.61
ICICI Prudential Bluechip Fund - Growth 3 27994.32 1.97 9.76 18.11 46.13 12.28
ICICI Prudential Short Term Fund - Growth 3 20921.27 0.38 1.11 2.06 5.21 8.47
ICICI Prudential Value Discovery Fund - Growth 4 20785.86 3.18 12.17 25.63 54.67 14.58
ICICI Prudential Corporate Bond Fund - Growth 4 20276.04 0.35 1.08 2.09 4.92 8.51
ICICI Prudential Equity & Debt Fund - Growth 4 17129.99 4.24 12.42 26.99 54.49 14.87
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14345.17 0.42 1.24 2.03 4.93 8.09
ICICI Prudential Floating Interest Fund - Growth 1 12403.55 0.58 1.86 2.13 6.15 7.74

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