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ICICI Prudential Short Term Gilt Fund Direct Plan Growth

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previously known as ICICI Pru Gilt Trs Dir Gr until

44.688 (0.106%)
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: 0.03%
  • 1Y: 4.00%
  • 3M: 0.46%
  • 3Y: 8.01%
  • 6M: 0.16%
  • 5Y: 7.75%
Min Investment 5,000
Merged into INF109K018C5 ICICI Pru Gilt Dir Gr on 28-05-2018
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 11 years) Anuj Tagra (Since over 10 years)
ISIN INF109K014D2
Fund Family ICICI Prudential
Launch Date January 01, 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 -3.80
Beta 2.23
R-Squared 80.40
Info Ratio 0.38
Tracking Err 1.84
Sortino 3.229
Sharpe 1.569
Std Dev 2.796
Risk Low
INVESTMENT OBJECTIVE

To generate income through investment in Gilts of various maturities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
99.054 8.17% 5,576 cr 0.56% Average
Dsp
DSP Gilt Fund Direct Plan Growth
91.208 7.84% 755 cr 0.56% Average
Idfc
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
34.180 7.59% 1,661 cr 0.45% Above Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
78.504 7.52% 1,399 cr 0.46% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
62.772 7.52% 8,134 cr 0.46% Below Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
23.504 7.51% 140 cr 0.49% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
100.515 7.50% 2,984 cr 0.47% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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