Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Short Term Gilt Fund Direct Plan HY Dividend Reinvestment

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previously known as ICICI Pru ST Gilt Dir HY DR until

NAV on October 06, 2017
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: -0.12%
  • 1Y: 2.55%
  • 3M: 1.85%
  • 3Y: N/A
  • 6M: 4.21%
  • 5Y: N/A
Min Investment 5,000
Merged into INF109K017C7 ICICI Pru Gilt Dir DR on 28-05-2018
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 11 years) Anuj Tagra (Since over 10 years)
ISIN INF109K016D7
Fund Family ICICI Prudential
Launch Date January 30, 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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

To generate income through investment in Gilts of various maturities.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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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