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NAV as of ( Sep 09, 2022 )
₹ 87.62 0.01 % 1-D Change
You get upto 0.58% extra returns
ET Money Rank
Out of 17
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
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|ET Money Rank||2 Out of 17|
|Expense ratio||0.56% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 2,395 Crs|
|Age||9 yrs 8 m Since Jan 01, 2013|
|Benchmark||CRISIL Dynamic Gilt TRI|
SIP ₹ 1000 &
Lumpsum ₹ 5000
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Bifurcation by Holding is not available for this fund
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Bifurcation by Sector is not available for this fund
Telangana State 0.08%
Rajasthan State 0.02%
Cash & Call Money 4.52%
GOI Securities Floating Rate Bond 51.73%
GOI Securities 43.5%
Central Government Loan 0.14%
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Edelweiss Government Securities Fund||8.05%|
|DSP Government Securities Fund||7.52%|
|IDFC GSF Investment Fund||7.33%|
|Nippon India Gilt Securities Fund||7.31%|
|SBI Magnum Gilt Fund||7.12%|
|ICICI Prudential Gilt Fund||7.11%|
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|Period||Trailing returns||Category average||Rank within category|
|1 month||1.55%||0.81%||1 / 21|
|3 months||3.41%||2.9%||2 / 21|
|6 months||3.26%||1.75%||1 / 20|
|1 year||3.25%||2.42%||2 / 19|
|3 years||7.42%||6.04%||1 / 17|
|5 years||7.11%||6.54%||6 / 17|
Level of Risk in the Scheme
Sorry! Our analysts are busy working on analysing a risk rating for this scheme. Please bear with us in the meantime.
The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.
As on Jun 30, 2022
The ICICI Prudential Gilt Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 8.7% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of ICICI Prudential Gilt Fund for Sep 09, 2022 is 87.62 .
ICICI Prudential Gilt Fund has an ET Money Rank of # 2 of 17 and a consistency rating of 5 .
This indicates the fund has not only delivered solid returns in the past but has done so with exceptional consistency. All this means ICICI Prudential Gilt Fund can be a good addition to your portfolio.
On ET Money, Investing in ICICI Prudential Gilt Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of ICICI Prudential Gilt Fund is 0.56%. .
Redeeming your investments in ICICI Prudential Gilt Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in ICICI Prudential Gilt Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of ICICI Prudential Gilt Fund is ₹2,395 Crs.
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The ICICI Prudential Gilt Fund allocation by credit quality is given below
|Credit Quality||Percentage of Portfolio|
|Cash & Call Money||4.52%|
The top 3 debt holdings of ICICI Prudential Gilt Fund are as follows
|Holding Name||Percentage of Portfolio|