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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 Dec-10-2018

ICICI Pru Gilt Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Government Securities
24.10
91 Days Treasury Bills
22.97
91 Days Treasury Bills
17.56
91 Days Treasury Bills
14.31
91 Days Treasury Bills
8.79
TREPs
8.71
91 Days Treasury Bills
5.40
State Government of Rajasthan
2.42
182 Days Treasury Bills
1.41
State Government of Jharkhand
0.68
Credit Ratings – Quality
Rating
(%)
Cash & Equivalent
1.33
SOV
98.67
Asset Allocation
Instrument Holdings
Instruments %
Treasury Bills70.43
Government Securities28.24
Cash & Cash Equivalents and Net Assets8.71

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 04/04/14
to 06/04/15
22.3420.07
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 20/05/13
to 20/05/14
-3.51-1.43
Ratios
Standard Deviation[%] 6.42
Sharpe Ratio [%] 0.20
Average Maturity 2.57 years
Modified Duration 1.82
YTM 6.97
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Gilt
Inception Date (Regular Plan)
19-Aug-99
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.32
Expense Ratio (Regular Plan) %
0.90
Investing Style
High Mid
Fund Manager
Rahul Goswami,Anuj Tagra
Scheme Benchmark
AUM (Rs. in Cr.)
1,044.13
Fund Objective

To generate income primarily through investment in Gilts of various maturities. However, there can beno assurance or guarantee that the investment objective of the Scheme would be achieved.

Growth Chart of the Scheme
ICICI Pru Gilt Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark