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ICICI Prudential Gilt Fund - Growth

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 80.843 -0.19%
    (as on 24th September, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 96.03% 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
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 24th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-21 10005.50 0.06% - 0.03% 8/23
1 Month 24-Aug-21 10189.60 1.90% - 0.98% 2/23
3 Month 24-Jun-21 10256.30 2.56% - 1.78% 1/23
6 Month 24-Mar-21 10415.60 4.16% - 3.25% 4/23
YTD 01-Jan-21 10371.70 3.72% - 2.10% 2/23
1 Year 24-Sep-20 10653.90 6.54% 6.54% 4.86% 2/23
2 Year 24-Sep-19 11985.50 19.86% 9.46% 7.55% 1/23
3 Year 24-Sep-18 13321.50 33.22% 10.02% 9.69% 12/23
5 Year 23-Sep-16 14577.20 45.77% 7.82% 7.11% 10/23
10 Year 23-Sep-11 23554.30 135.54% 8.93% 8.67% 9/20
Since Inception 19-Aug-99 80843.00 708.43% 9.91% 8.23% 1/24

SIP Returns (NAV as on 24th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-20 12000 12455.8 3.8 % 7.09 %
2 Year 24-Sep-19 24000 26026.63 8.44 % 7.98 %
3 Year 24-Sep-18 36000 41283.11 14.68 % 9.08 %
5 Year 23-Sep-16 60000 74534.08 24.22 % 8.6 %
10 Year 23-Sep-11 120000 191049.87 59.21 % 8.99 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2021)

No of Debt Holding 27 (Category Avg - 15.20) | Modified Duration 5.79 Years (Category Avg - 4.22)| Yield to Maturity 6.05% (Category Avg - 5.53%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 96.06% 97.65%
T-Bills 0.00% 6.61%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 96.06% 104.27%
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 6.36%
Net Receivables Net Receivables -2.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    3.86vs3.68
    Category Avg
  • Beta

    Low volatility
    0.74vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.54vs1.49
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.31vs0.42
    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 99.03 1.99 2.41 4.66 7.81 11.31
Kotak Gilt - Investment - Regular - Growth 2 1529.51 1.14 2.28 3.73 5.94 10.17
Kotak Gilt - Investment - PF and Trust - Growth NA 1529.51 1.14 2.28 3.73 5.94 10.17
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 3 862.89 0.86 1.91 4.18 5.81 10.55
DSP Government Securities Fund - Regular Plan - Growth 4 432.47 1.15 1.99 3.65 5.65 11.17
Axis Gilt Fund - Growth 4 146.80 1.17 1.84 3.01 5.52 10.58
SBI Magnum Gilt Fund - Regular Plan - Growth 5 3619.76 1.00 1.61 2.90 5.51 10.64
IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth 4 1937.27 0.58 1.48 3.28 4.78 11.56
HDFC Gilt Fund - Growth 3 1534.53 0.96 1.99 3.31 4.75 8.42
PGIM India Gilt Fund - Growth 3 135.63 0.91 1.55 3.39 4.67 8.89

More Funds from ICICI Prudential Mutual Fund

Out of 148 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 109 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 41511.87 0.25 0.81 1.61 3.18 5.07
ICICI Prudential Savings Fund - Growth 5 34969.15 0.41 1.41 2.81 5.45 7.64
ICICI Prudential Balanced Advantage Fund - Growth 2 34686.93 2.82 4.78 9.96 31.87 13.06
ICICI Prudential Bluechip Fund - Growth 3 30089.02 7.20 13.32 23.04 66.80 17.02
ICICI Prudential Value Discovery Fund - Growth 4 21777.95 7.32 11.94 25.64 70.34 17.03
ICICI Prudential Short Term Fund - Growth 3 20849.71 0.60 1.39 3.02 5.89 8.71
ICICI Prudential Corporate Bond Fund - Growth 4 20383.32 0.75 1.54 3.09 5.93 8.80
ICICI Prudential Equity & Debt Fund - Growth 4 17879.73 7.53 13.22 25.38 72.60 17.75
ICICI Prudential Equity - Arbitrage Fund - Growth 3 15752.72 0.27 0.91 2.16 3.87 4.95
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14151.67 0.85 1.62 3.32 6.14 8.37

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