ICICI Prudential Gilt Fund Growth

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Debt
Government Bond
Rating 5
Plan

89.20 -0.03 (-0.03%) NAV as on 29 Sep, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4111.63
CAGR 7.97%
Exit Load0.00%
Expense ratio1.09%
CategoryDebt
Min Investment5000
Min SIP1000
Launch Date1999-08-19

Asset Allocation

Holdings As On - 03 October 2023

Name
Value (Cr)
Holding %

7.38% Govt Stock 2027
1136.20
27.29%

8.51% Govt Stock 2033
1065.41
25.59%

Treps
493.87
11.86%

7.06% Govt Stock 2028
398.48
9.57%

7.879999999999999% Govt Stock 2028
376.89
9.05%

7.26% Govt Stock 2033
295.39
7.09%

07.18 Goi 2033
211.07
5.07%

Net Current Assets
183.07
4.40%

08.03 GOI FCI 2024
2.52
0.06%

08.05 RJ Sdl 2025feb
0.57
0.01%

Peer Comparison

Fund Name
SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Growth7.62%
ICICI Prudential Gilt Fund Growth7.97%
Kotak Gilt Investment Fund Growth6.91%
Kotak Gilt Investment Fund Provident Fund and Trust Growth6.91%
IDFC CRISIL Gilt 2027 Index Fund Regular Growth0.98%

Risk & Volitility

Alpha -0.11%
Beta 0.91
Sharpe Ratio0.43
Std Deviation 2.36%
Tracking Error 2.03%

About Fund

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.

The ICICI Prudential Gilt Fund Growth has an AUM of 4111.63 crores & has delivered CAGR of 8.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.09%. The minimum investment in ICICI Prudential Gilt Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Low & Good respectively.

The top holdings of the fund include 7.38% Govt Stock 2027, 8.51% Govt Stock 2033, Treps & 7.06% Govt Stock 2028.

Some of the similar funds are SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Growth, ICICI Prudential Gilt Fund Growth, Kotak Gilt Investment Fund Growth, Kotak Gilt Investment Fund Provident Fund and Trust Growth, IDFC CRISIL Gilt 2027 Index Fund Regular Growth. ICICI Prudential Gilt Fund Growth has a sharpe ratio of 0.43 & a standard deviation of 2.36%.