ICICI Prudential Gilt Fund Investment Plan PF Option (Debt, Gilt)

35.07
9.54%
2
Income Generation
Mid Term & Long Horizon
Moderate
0.73%
13 yrs 10 months19 Nov 2003
₹ 772.65 Cr21 Aug 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Investment Objective

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.
TenureReturns (CAGR)
YTD
5.60
1 Month
0.15
3 Month
4.74
1 YR
10.79
2 YR
12.47
3 YR
12.99
TenureReturns (CAGR)

Portfolio

Company Name% Assets
GOI 01/12/2044 8.17%29.7
GOI 19/03/2030 7.88%16.66
GOI 24/11/2026 8.15%11.89
GOI 09/09/2035 7.40%6.7
Tamilnadu State 25/05/2026 7.98%6.09
GOI 22/06/2045 8.13%5.05
GOI 10/08/2034 7.50%4.05
GOI 2032 7.95%3.5
GOI 19/12/2034 7.73%2.07
Karnataka State 26/11/2024 8.45%2.07

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation6.02%
Beta1.08%
Sharpe Ratio1.33

Manish Banthia,Anuj Tagra

Mr. Banthia is B.Com, ACA and MBA.Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
He joined ICICI Prudential in 2012.Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.

Other Funds Managed by Manish Banthia,Anuj Tagra

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