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ICICI Prudential 5 YEAR G-SEC ETF download report


Suitability:

"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

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
ICICI Pru 5 YEAR G-SEC ETF-G -- 0.10 0.15 0.23 -1.60 -- -- -- -- -- --
CCIL All Sovereign Bond - TRI -- 0.12 0.68 -0.03 -2.14 -- -- -- -- -- --
Debt: Gilt -- 0.07 0.16 0.09 -1.18 -- -- -- -- -- --
Rank within category -- 8 16 12 20 -- -- -- -- -- --
Number of funds in category 30 33 33 33 32 30 29 25 25 24 21

As on 27-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential 5 YEAR G-SEC ETF  | Invest Now
Unrated
Mar-22 -- -- -- 0.20% 21
SBI Magnum Gilt Fund  | Invest Online
5 star
Dec-00 2.47 6.68 6.28 0.94% 3,532
ICICI Prudential Gilt Fund  | Invest Now
4 star
Aug-99 1.32 6.55 5.91 1.14% 2,348
IDFC Government Securities Fund - Investment Plan - Regular Plan  | Invest Online
4 star
Dec-08 0.69 6.46 6.45 1.24% 1,391
Aditya Birla Sun Life Government Securities Fund  | Invest Online
4 star
Oct-99 0.96 6.02 5.96 0.94% 1,171

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.88 06-May-2022 - 13-May-2022 -1.99 02-May-2022 - 09-May-2022
Month 0.83 08-Mar-2022 - 07-Apr-2022 -2.90 06-Apr-2022 - 06-May-2022
Quarter -1.54 24-Mar-2022 - 23-Jun-2022 -2.63 17-Mar-2022 - 16-Jun-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru 5 YEAR G-SEC ETF-G -- -- -- -- -- --
CCIL All Sovereign Bond - TRI* 6.01 4.55 0.55 0.83 -- --
Debt: Gilt* 5.72 3.44 0.64 1.08 0.68 0.52
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-May-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 1 1 1 14
Modified Duration (yrs) 3.75 3.75 3.71 3.03
Average Maturity (yrs) 4.37 4.43 4.37 4.56
Yield to Maturity (%) 7.07 7.07 6.58 6.38
Avg Credit Rating GOI/Cash -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
up 5.74% GOI 15/11/2026 GOI Securities SOV 0.00 - 97.62 97.62

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Anuj Tagra since 04-Mar-2022

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 04-Mar-2022

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:


-0.22%

Change from previous, NAV as on 28-Jun-2022

Growth: ₹ 48.7833


Investment Strategy

The scheme seeks to provide returns before expenses that correspond to the returns of Nifty 5 yr Benchmark G-Sec Index, subject to tracking errors.

Investment Details

Min. Investment (₹) 1,000
Min. Addl Investment (₹) --
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 07-Mar-2022
Return Since Launch: -0.94%
Benchmark: Nifty 5yr Benchmark G-Sec Index
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 21 Cr (As on 31-May-2022)
Expense: 0.20% (As on 31-May-2022)
Risk Grade: --
Return Grade: --

Contact Information

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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