| Category: Debt: Gilt |
| Launch Date: 19-08-1999 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Gilt TRI |
| Expense Ratio: 1.09% As on (31-07-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 5000.0 |
| Total Assets: 4,163.42 Cr As on (31-08-2023) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 8.04 | 5.62 | 8.01 | 8.86 | 9.5 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 6.86 | 4.25 | 7.34 | 8.07 | 7.38 |
Anuj Tagra, Rohit Lakhotia
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 2.36 | 0.56 | 1.02 | 0.54 | 7.58 | 6.26 |
| Debt: Gilt | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 8.04 | 5.11 | 5.62 | 8.01 | 8.86 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 7.77 | 5.2 | 5.34 | 8.36 | 9.06 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 7.77 | 5.2 | 5.34 | 8.36 | 9.06 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.77 | 5.2 | 5.34 | 8.36 | 9.06 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 7.76 | 3.7 | 3.95 | 6.72 | 7.1 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 7.31 | 3.68 | 4.02 | 6.45 | 7.82 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 7.25 | 3.74 | 4.45 | 7.71 | 8.81 |
| DSP Government Securities Fund - Regular Plan - Growth | 30-09-1999 | 7.21 | 4.32 | 4.75 | 8.32 | 8.13 |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | 11-11-2003 | 7.15 | 3.87 | 4.63 | 7.59 | 8.03 |
| Kotak Gilt-Investment Regular-Growth | 29-12-1998 | 7.15 | 3.87 | 4.63 | 7.59 | 8.01 |