82.6537
86.2873
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharp ups and downs because of changes in interest rates.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Gilt Direct-G | -0.34 | 0.02 | 0.03 | 0.13 | -0.11 | -0.84 | 3.04 | 8.48 | 7.74 | 8.68 | -- |
| CCIL All Sovereign Bond - TRI | -2.52 | -0.16 | 0.37 | -0.48 | -2.71 | -2.87 | -0.41 | 6.98 | 6.92 | 7.77 | -- |
| Debt: Gilt | -0.92 | -0.01 | 0.11 | -0.40 | -1.02 | -0.84 | 1.68 | 7.35 | 6.72 | 7.85 | -- |
| Rank within category | 4 | 9 | 21 | 2 | 3 | 12 | 1 | 4 | 3 | 2 | -- |
| Number of funds in category | 24 | 26 | 26 | 26 | 24 | 24 | 23 | 21 | 21 | 21 | 0 |
As on 17-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Direct Plan | Invest Now | |
Jan-13 | 3.04 | 8.48 | 7.74 | 0.56% | 2,327 |
| SBI Magnum Gilt Fund - Direct Plan | Invest Online |  |
Jan-13 | 2.43 | 8.55 | 7.37 | 0.46% | 3,530 |
| IDFC Government Securities Fund - Investment Plan - Direct Plan | Invest Online | |
Jan-13 | 1.10 | 8.37 | 7.57 | 0.61% | 1,426 |
| Aditya Birla Sun Life Government Securities Fund - Direct Plan | Invest Online | |
Jan-13 | 1.88 | 7.99 | 7.30 | 0.29% | 1,108 |
| DSP Government Securities Fund - Direct Plan | Invest Online | |
Jan-13 | 2.22 | 8.67 | 7.78 | 0.54% | 412 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 5.23 | 19-Aug-2013 - 26-Aug-2013 | -5.24 | 12-Aug-2013 - 19-Aug-2013 |
| Month | 6.21 | 04-Nov-2016 - 06-Dec-2016 | -7.77 | 19-Jul-2013 - 19-Aug-2013 |
| Quarter | 9.20 | 12-Sep-2014 - 12-Dec-2014 | -11.89 | 20-May-2013 - 19-Aug-2013 |
| Year | 22.34 | 04-Apr-2014 - 06-Apr-2015 | -3.51 | 20-May-2013 - 20-May-2014 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| ICICI Pru Gilt Direct-G | 8.47 | 3.70 | 1.34 | 2.15 | 0.70 | 2.03 |
| CCIL All Sovereign Bond - TRI | 7.67 | 4.73 | 0.88 | 1.29 | -- | -- |
| Debt: Gilt | 7.63 | 3.60 | 1.13 | 1.93 | 0.69 | 1.26 |
| Rank within category | 6 | 14 | 5 | 7 | 13 | 6 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 11 | 37 | 10 | 13 |
| Modified Duration (yrs) | 2.43 | 7.47 | 2.43 | -- |
| Average Maturity (yrs) | 9.24 | 21.73 | 8.33 | -- |
| Yield to Maturity (%) | 5.62 | 6.38 | 5.55 | -- |
| Avg Credit Rating | GOI/Cash | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 23.53 - 50.47 | 49.08 |
|
6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 21.78 | 21.78 |
|
GOI 2028 | GOI Securities | SOV | 0.00 - 12.70 | 12.70 |
|
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Reserve Bank of India 182-D 09/06/2022 | Treasury Bills | SOV | 0.00 - 4.38 | 4.28 |
|
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Reserve Bank of India 91-D 30/06/2022 | Treasury Bills | SOV | 0.00 - 3.28 | 3.20 |
|
6.10% GOI 2031 | GOI Securities | SOV | 0.00 - 10.79 | 0.43 |
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8.03% GOI 15/12/2024 | Central Government Loan | SOV | 0.07 - 0.12 | 0.11 |
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6.88% Telangana State 31/03/2025 | State Development Loan | SOV | 0.05 - 0.09 | 0.09 |
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8.15% GOI 16/10/2022 | Central Government Loan | SOV | 0.02 - 0.04 | 0.03 |
|
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8.05% Rajasthan State 25/02/2025 | State Development Loan | SOV | 0.02 - 0.03 | 0.03 |
|
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Indusind Bank 28/08/2023 | Interest Rate Swap | -- | 0.00 - -2.85 | -4.30 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
*As on 31-Mar-2022
— Anuj Tagra since 01-Nov-2013
Education: Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience: Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
Funds Managed:
— Rahul Goswami since 01-Jan-2013
Education: Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience: Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Funds Managed:
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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 5,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 8.69% |
| Benchmark: | CRISIL Dynamic Gilt Index |
| Riskometer: | Low to Moderate |
| Type: | Open-ended |
| Assets: | ₹ 2,327 Cr (As on 30-Apr-2022) |
| Expense: | 0.56% (As on 31-Mar-2022) |
| Risk Grade: | Above Average |
| Return Grade: | Above Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW Half Yearly | 16-Mar-2022 | 1.2500 | |||||||||||||||||||||||||||||||||||||||||
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Fundwire - 22-Dec-2017
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Fax: 022-26528100
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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Friday, 20-May-2022
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