Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Short Term Gilt Fund Direct Plan Dividend Payout

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previously known as ICICI Pru Gilt Trs Dir Div until

NAV on May 25, 2018
Category Fixed income:
Intermediate Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 112 cr
Turnover Ratio 798.21%
Expense Ratio 0.29%
Exit Load NIL
Returns
  • 1M: -0.09%
  • 1Y: 2.57%
  • 3M: 0.34%
  • 3Y: 5.61%
  • 6M: -0.16%
  • 5Y: 5.53%
Min Investment 5,000
Merged into INF109K016C9 ICICI Pru Gilt Dir DP on 28-05-2018
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 11 years) Anuj Tagra (Since over 10 years)
ISIN INF109K013D4
Fund Family ICICI Prudential
Launch Date January 14, 2013
Benchmark ICICI Securities Sibex TR INR
Avg. Maturity 4.09 years
Yield To Maturity (%) 8.17%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs ICICI Securities Sibex TR INR

Alpha -4.96
Beta 1.94
R-Squared 53.44
Info Ratio -0.73
Tracking Err 2.28
Sortino 1.234
Sharpe 0.720
Std Dev 2.983
Risk Low
INVESTMENT OBJECTIVE

To generate income through investment in Gilts of various maturities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
91.659 9.67% 713 cr 0.55% Average
34.437 9.64% 1,543 cr 0.45% Above Average
99.102 9.35% 4,954 cr 0.56% Average
62.929 9.15% 8,085 cr 0.46% Below Average
78.702 8.93% 1,510 cr 0.46% Above Average
100.773 8.86% 3,136 cr 0.46% Average
98.408 8.86% 3,136 cr 0.46% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.437 9.64% 1,543 cr 0.45% Above Average
2819.187 9.58% 247 cr 0.48% Below Average
99.102 9.35% 4,954 cr 0.56% Average
62.929 9.15% 8,085 cr 0.46% Below Average
78.702 8.93% 1,510 cr 0.46% Above Average
100.773 8.86% 3,136 cr 0.46% Average
98.408 8.86% 3,136 cr 0.46% Average


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