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ICICI Prudential Gilt Fund Growth

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  • Fixed Income
  • Government Bond
  • Rating 4
  • Plan
82.78 +0.16 (0.20%) NAV as on 30 Sep, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2437.84
  • CAGR 2.44%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryFixed Income
  • Min Investment5000
  • Min SIP1000
  • Launch Date1999-08-19

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 02 October 2022

  • Name
  • Value (Cr)
  • Holding %
  • 5.53% Govt Stock 2033
  • 1238.88
  • 51.73%
  • 4.93% Govt Stock 2028
  • 469.45
  • 19.60%
  • 6.54% Govt Stock 2032
  • 338.37
  • 14.13%
  • Treps
  • 284.62
  • 11.89%
  • 7.54% Govt Stock 2036
  • 126.95
  • 5.30%
  • 5.38% Govt Stock 2034
  • 106.88
  • 4.46%
  • 8.03% GOI FCI SPL BONDS 2024
  • 2.56
  • 0.11%
  • 06.88 Ts SDL 2025
  • 2.00
  • 0.08%
  • 08.15 GOI FCI 2022
  • 0.81
  • 0.03%
  • 08.05 RJ Sdl 2025feb
  • 0.58
  • 0.02%
View More

Peer Comparison

Risk & Volitility

  • Alpha -0.11%
  • Beta 0.91
  • Sharpe Ratio0.70
  • Std Deviation 3.43%
  • 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.

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