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

25.18
6.98%
NA
Income Generation
Mid Term & Long Horizon
Moderate
0.52%
13 yrs 9 months11 Feb 2004
₹ 66.87 Cr18 Oct 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Investment Objective

The scheme aims to generate income through investments in central and state government securities of various maturities. Provident Funds, Pension Funds, Superannuation Funds, Gratuity Funds and such other entities are eligible to make investments in the fund. 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.

Scheme Documents

TenureReturns (CAGR)
YTD
5.96
1 Month
0.20
3 Month
1.71
1 YR
7.74
2 YR
11.30
3 YR
8.81
TenureReturns (CAGR)
1 YR
7.73
2 YR
10.32
3 YR
10.51
5 YR
8.43
10 YR
7.34

Portfolio

Company Name% Assets
Maharashtra State 11/05/2022 7.42%28.81
Tamilnadu State 07/11/2022 8.86%27.23
Haryana State 31/03/2022 8.21%15.53
Tamilnadu State 09/01/2023 8.63%6.35
Gujarat State 06/01/2020 8.33%5.96
Maharashtra State 20/02/2023 8.62%3.18
Maharashtra State 03/03/2021 8.46%3.13
GOI 22/06/2024 7.35%3.07

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation4.24%
Beta1.94%
Sharpe Ratio0.99

Rahul Goswami,Anuj Tagra

Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.

Other Funds Managed by Rahul Goswami,Anuj Tagra

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