ICICI Pru Gilt Fund(G)
- Debt
- Gilt
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹8,784.94 Cr
- Expense Ratio
- 0.94%
- Riskometer
- Moderate
- Category
- Gilt
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 21 Jan 2024
- ISIN
- INF109K01JR4
- Scheme Code
- 53
- Fund Scheme ID
- 3572
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.46% | -0.67% | -2.46% | -2.05% |
| 3 Months | 10.80% | 2.39% | 10.80% | 11.77% |
| 6 Months | 4.73% | 2.50% | 4.73% | 4.54% |
| 1 Year | 4.77% | 4.49% | 4.77% | 5.01% |
| 3 Years | 6.72% | 21.55% | 7.18% | 6.70% |
| 5 Years | 6.10% | 34.39% | 6.90% | 6.11% |
| Since Inception | 9.19% | 979.63% | 36.18% | 9.19% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities97.73%
- Cash & Cash Equivalents and Net Assets2.27%
Top Sectors
- G-Sec86.08%
- Others2.00%
- Miscellaneous0.27%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹7,562.07 Cr
Weightage
86.08%
Others
Value
₹175.70 Cr
Weightage
2.00%
Miscellaneous
Value
₹23.72 Cr
Weightage
0.27%
About
Fund Manager(s)
Mr. Manish Banthia, Mr. Raunak Surana
Launch Date
21 Jan 2024
Benchmark
CRISIL 10 Year Gilt Index
Objective
To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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