ICICI Pru Gilt Fund – Direct Growth

Debt · Gilt
 · ★★★★★
1,000
Min SIP
5,000
Min Lumpsum
0.56 %
Expense Ratio
★★★★★
Rating
4,163
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
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  • Wealth Gained
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  • Expected Amount
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Scheme Performance

Returns and Ranks ( as on 26 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.7% 6.2% 8.6% 8.7%
Category Average 16.9% 21.7% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
3.55%
Net CA & Others
1.62%
GSEC
0.1%
Rajasthan
0.02%
Others
94.71%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 3.55%
Net CA & Others - - 1.62%
GSEC - - 0.1%
Rajasthan - - 0.02%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
93.58%
Reverse Repos
11.28%
Net Curr Ass/Net Receivables
-4.85%
Others
0%

Advance Ratio

5.34
Alpha
0.73
SD
0.06
Beta
2.54
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate steady and consistent returns from a basket of government securities across various maturities through proactive fund management aimed at controlling interest rate risk

Fund Managers

Rahul Goswami

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
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