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you are here: Moneycontrol Mutual Funds Gilt Long Term ICICI Prudential Mutual Fund ICICI Prudential Gilt - Investment Plan - PF Option (G)

ICICI Prudential Gilt - Investment Plan - PF Option (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 102060
Fact Sheet Buy
34.965 0.14 ( 0.40 %)
NAV as on 25 May, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Gilt Long Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

ICICI Prudential Gilt Fund - Investment Plan - PF Option, ICICI Prudential Gilt Fund - Treasury Plan - PF Option & ICICI Prudential Short Term Gilt Fund has been merged with ICICI Prudential Long Term Gilt Fund and the same has been renamed as ICICI Prudential Gilt Fund w.e.f. May 28, 2018

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Returns (NAV as on May 25, 2018)
Period Returns(%) Rank#
1 Month 0.4 5
3 Months 2.2 18
6 Months 1.0 5
1 Year 3.6 5
2 Years 8.5 9
3 Years 8.5 11
5 Years 7.8 16

# Moneycontrol Rank within 68 Gilt Long Term Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.8 - - - -
2017 -0.9 4.5 1.2 -1.8 2.5
2016 3.6 3.0 6.3 2.7 17.7
2015 3.1 -1.9 4.8 -0.9 5.6
2014 3.4 5.7 2.0 8.6 20.8
2013 2.7 5.0 -8.5 2.1 0.9

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.4 2.2 1 3.6 3.6 8.5 8.5
Category average 0.6 0.9 -0.2 -1 6.5 7 6.1
Difference of Fund returns and Category returns -0.2 1.3 1.2 4.6 -2.9 1.5 2.4
Best of Category 0.8 2.2 2.9 7.1 10.9 9.5 9.4
Worst of Category -0.1 -0.8 -3.8 -5.1 3.7 4.9 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

Prudential ICICI Gilt Fund Investment Plan - PF Option is an open-ended Gilt fund. The primary investment objective of the Plan is to generate income through investments in Gilts of various maturities. However, there can be no assurance that the investment objective of the Plan will be realized.rn

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

    I-Sec Li- BEX

  • Asset size (Rs Cr):

    344.2 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.25000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Manish Banthia / Anuj Tagra
    View performance of schemes managed by the Fund Manager

  • Notes:

    ICICI Prudential Gilt Fund - Investment Plan - PF Option, ICICI Prudential Gilt Fund - Treasury Plan - PF Option & ICICI Prudential Short Term Gilt Fund has been merged with ICICI Prudential Long Term Gilt Fund and the same has been renamed as ICICI Prudential Gilt Fund w.e.f. May 28, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Gilt Fund - Direct Plan (G) 1,314.68 39 0.9 0.1 -0.6 8.5 9.2
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yr) (G) 4.21 22.9 0.7 -0.2 -1.2 7.9 8.7
SBI Magnum Gilt Fund - PF (G) 75.55 24.5 0.7 -0.2 -1.2 7.9 8.7
SBI Magnum Gilt Fund (G) 1,313.39 38.1 0.7 -0.2 -1.2 7.9 8.7
HDFC Gilt Fund - Direct Plan (G) 986.27 35.6 0.5 0.3 -0.4 7.7 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
Government Securities SOV 1.02 31.54
Government Securities SOV 1.02 13.56
Government Securities SOV 1.02 7.71
Government Securities SOV 1.02 4.30
State Government of Karnataka SOV 0.89
State Government of Tamil Nadu SOV 0.18
Asset Allocation (%) As on Apr 30, 2018
Equity 0.00
Others 0.00
Debt 58.18
Mutual Funds 0.00
Money Market 39.48
Cash / Call 2.33
Sector Allocation (%) As on Apr 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Apr 30, 2018
Holdings %
Top 5 58
Top 10 58.18
Sectors %
Top 3 0
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