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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jun-23-2017

ICICI Pru Gilt-Invest-PF-Direct Plan

Top 10 Holdings
Company
(%)
Government Securities
36.25
Government Securities
15.42
Government Securities
8.28
Government Securities
6.15
Government Securities
4.29
Government Securities
4.20
Government Securities
4.12
Government Securities
3.28
CBLO
2.81
Government Securities
2.54
Credit Ratings – Quality
Rating
(%)
Cash & Equivalent
5.28
SOV
94.72
Asset Allocation
Instrument Holdings
Instruments %
Government Securities94.72
Cash & Cash Equivalents5.28

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 13/02/14
to 13/02/15
24.2719.64
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 20/05/13
to 20/05/14
-2.38-1.43
Ratios
Standard Deviation[%] 0.34
Sharpe Ratio [%] 0.21
Average Maturity 17.86 years
Modified Duration 8.61
YTM 7.43
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Gilt
Inception Date (Regular Plan)
25-Nov-03
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.57
Expense Ratio (Regular Plan) %
0.72
Investing Style
High Long
Fund Manager
Manish Banthia,Anuj Tagra
Scheme Benchmark
AUM (Rs. in Cr.)
614.98
Fund Objective

The primary investment objective of the Scheme is to generate income through investment in Gilts of various maturities.

Growth Chart of the Scheme
ICICI Pru Gilt-Invest-PF-Direct Plan

Performance Comparison with similar Schemes and Benchmark