Icici Prudential Gilt Fund Direct Plan Growth | Pros & Cons NAV(85.14)

Icici Prudential Gilt Fund Direct Plan Growth

Debt: Gilt

Fund Information

Objective

To generate income primarily through investment in Gilts of various maturities.

Moderate Risk

Debt: Gilt

Category

10 Year Gsec

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

3273

AUM in Crores

0.56

Expense Ratio

--

Exit Load

ICICI Prudential Asset Management Company Limited

Fund House

Rahul Goswami, Anuj Tagra

Fund Managers

Icici Prudential Gilt Fund Direct Plan Pros & Cons

Pros

  • Icici Prudential Gilt Fund Direct Plan Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Icici Prudential Gilt Fund Direct Plan Growth has under performed index in 2003-2006, 2004-2007 years
  • Icici Prudential Gilt Fund Direct Plan Growth is ranking 9th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Icici Prudential Gilt Fund Direct Plan Growth 
4.969.338.218.57
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Icici Prudential Gilt Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Icici Prudential Gilt Fund Direct Plan Growth 
9.9116.0709.5811.140
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Icici Prudential Gilt Fund Direct Plan Growth 
9.323.611.271-0.331.64
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2013-08-19 - 2013-08-26
5.23
2013-08-12 - 2013-08-19
-5.24
Month2013-08-19 - 2013-09-19
7.32
2013-07-19 - 2013-08-19
-7.77
Quarter2016-07-25 - 2016-11-25
11.28
2013-05-24 - 2013-09-24
-10.22
Year2015-11-27 - 2016-11-27
22.34
2013-05-20 - 2014-05-20
-3.51

Portfolio

Stock NameSector% of Total Holdings
06.64% GOI 16-Jun-2035Government Securities27.32
GOI FRB 22-Sep-2033Government Securities23.53
07.26% GOI - 14-Jan-2029Government Securities10.3
08.60% Rajasthan SDL - 06-Nov-2028Government Securities6.95
06.58% Gujarat SDL - 31-Mar-2027Government Securities4.26
06.22% GOI - 16-Mar-2035Government Securities3.81
06.27% GOI - 17-Dec-2050Government Securities3.61
07.92% West Bengal SDL - 15-Mar-2027Government Securities2.67
08.31% Rajasthan SDL - 08-Apr-2027Government Securities1.62
06.97% GOI 06-Sep-2026Government Securities1.57
07.61% Andhra Pradesh SDL - 15-Feb-2027Government Securities1.31
07.59% Rajasthan SDL - 15-Feb-2027Government Securities1.31
07.59% Haryana SDL - 15-Feb-2027Government Securities1.31
07.6% Madhya Pradesh SDL - 15-Feb-2027Government Securities1.31
08.14% Maharashtra SDL - 27-May-2025Government Securities1.19
7.59% Bihar SDL - 15-Feb-2027Government Securities1.18
08.25% Maharashtra SDL - 13-May-2025Government Securities0.87
07.03% Telangana SDL - 07-Aug-2027Government Securities0.64
07.20% Uttar Pradesh SDL - 25-Jan-2027Government Securities0.44
08.12% Assam SDL - 11-Mar-2025Government Securities0.43
06.45% GOI - 07-Oct-2029Government Securities0.31
07.19% Goa SDL - 25-Jan-2027Government Securities0.28
07.88% GOI - 19-Mar-2030Government Securities0.27
07.15% Jammu & Kashmir SDL - 07-Oct-2032Government Securities0.26
08.08% Uttar Pradesh SDL - 25-Feb-2025Government Securities0.22
08.06% Bihar SDL - 11-Feb-2025Government Securities0.22
08.08% Uttar Pradesh SDL - 11-Feb-2025Government Securities0.22
07.19% Madhya Pradesh SDL - 25-Jan-2027Government Securities0.2
08.39% Andhra Pradesh SDL - 27-Jan-2026Government Securities0.14
08.35% Puducherry SDL - 13-Mar-2027Government Securities0.14
08.03% GOI 15-Dec-2024Government Securities0.07
06.88% Telangana SDL - 31-Mar-2025Government Securities0.05
07.89% Gujarat SDL - 15-May-2025Government Securities0.04
06.68% GOI -17-Sep-2031Government Securities0.04
07.27% Mizoram SDL - 10-Mar-2033Government Securities0.03
08.15% GOI FCI Bonds - 16-Oct-2022Government Securities0.02
08.05% Rajasthan SDL - 25-Feb-2025Government Securities0.02
GOI 22/09/2033GOI Securities Floating Rate Bond29.9
6.67% GOI 17/12/2050GOI Securities23.02
6.76% GOI 22/02/2061GOI Securities16.19
6.67% GOI 15/12/2035GOI Securities7.48
6.58% Gujarat State 31/03/2027State Development Loan5.34
7.92% West Bengal State 15/03/2027State Development Loan3.33
8.31% Rajasthan State 2027State Development Loan2.03
7.61% Andhra Pradesh State 15/02/2027State Development Loan1.64
7.59% Rajasthan State 15/02/2027State Development Loan1.64
7.59% Bihar State 2027State Development Loan1.48
6.10% GOI 2031GOI Securities1.38
7.03% Telangana State 2027State Development Loan0.8
7.20% Uttar Pradesh State 25/01/2027State Development Loan0.55
6.45% GOI 2029GOI Securities0.39
7.19% Goa State 25/01/2027State Development Loan0.35
7.19% Madhya Pradesh State 25/01/2027State Development Loan0.25
8.35% Puducherry State 13/03/2027State Development Loan0.17
8.03% GOI 15/12/2024Central Government Loan0.08
6.88% Telangana State 31/03/2025State Development Loan0.06
7.27% Mizoram State 2033State Development Loan0.04
7.26% GOI 14/01/2029GOI Securities0.03
8.15% GOI 16/10/2022Central Government Loan0.03
8.05% Rajasthan State 25/02/2025State Development Loan0.02
7.13% GOI 23/06/2036GOI Securities0.01
HSBC 2025Interest Rate Swap-0.77
GOI 22/09/2033GOI Securities Floating Rate Bond29.53
6.67% GOI 17/12/2050GOI Securities25.48
6.76% GOI 22/02/2061GOI Securities20.18
6.67% GOI 15/12/2035GOI Securities7.31
6.58% Gujarat State 31/03/2027State Development Loan3.38
7.92% West Bengal State 15/03/2027State Development Loan3.27
6.10% GOI 2031GOI Securities2.09
8.31% Rajasthan State 2027State Development Loan1.99
7.03% Telangana State 2027State Development Loan0.79
6.45% GOI 2029GOI Securities0.38
7.19% Goa State 25/01/2027State Development Loan0.34
7.19% Madhya Pradesh State 25/01/2027State Development Loan0.24
7.20% Uttar Pradesh State 25/01/2027State Development Loan0.22
8.35% Puducherry State 13/03/2027State Development Loan0.17
8.03% GOI 15/12/2024Central Government Loan0.08
6.88% Telangana State 31/03/2025State Development Loan0.06
7.27% Mizoram State 2033State Development Loan0.04
7.26% GOI 14/01/2029GOI Securities0.03
8.15% GOI 16/10/2022Central Government Loan0.03
8.05% Rajasthan State 25/02/2025State Development Loan0.02
7.13% GOI 23/06/2036GOI Securities0.01
HSBC 2025Interest Rate Swap-0.76
HSBC 2025Interest Rate Swap-0.76
ICICI Bank 30/04/2024Interest Rate Swap-1.53
Axis Bank 30/04/2024Interest Rate Swap-1.53

AUM Yearly

YearScheme Total AumCategory Total Aum
20213926.370.00
20203735.030.00
20191417.3510406.23

Icici Prudential Gilt Fund Direct Plan Details

Icici Prudential Gilt Fund Direct Plan Growth is a mutual fund scheme launched by ICICI Prudential Asset Management Company Limited.This fund has been launched on 2013-01-01. Icici Prudential Gilt Fund Direct Plan Growth currently has 3273 crores of assets under management (AUM) and has an expense ratio of 0.56 which is lower than what most other Large Cap funds charge.


Icici Prudential Gilt Fund Direct Plan Growth has given returns of 4.96% in the last 1 year and 9.33% in the last 3 years. And since launch the fund has given 9.1% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are 06.64% GOI 16-Jun-2035 , GOI FRB 22-Sep-2033 , 07.26% GOI - 14-Jan-2029 , 08.60% Rajasthan SDL - 06-Nov-2028 , 06.58% Gujarat SDL - 31-Mar-2027

Frquently Asked Questions

1. What is the NAV of Icici Prudential Gilt Fund Direct Plan ?

The current Net Asset Value (NAV) of the Icici Prudential Gilt Fund Direct Plan is 85.14

2. Icici Prudential Gilt Fund Direct Plan Rolling Returns

The 3 year rolling returns of the Icici Prudential Gilt Fund Direct Plan :

  • Mean : 9.91%
  • Max : 16.07%
  • Min : 0%

3. How do I invest in Icici Prudential Gilt Fund Direct Plan ?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Icici Prudential Gilt Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.