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Icici Prudential Gilt Fund Growth
NAV (Dec 1,2023)
Icici Prudential Gilt Fund Growth Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Gilt Fund Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.20
- Sortino0.46
Fund Overview
1.09%
0%
No Lock-in
₹ 4379.13 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 05, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,140.06 (1.40%) | ₹ 10,333.65 (3.34%) | ₹ 10,762 (7.62%) | ₹ 11,618.61 (16.19%) | ₹ 14,631.68 (46.32%) |
| ₹ 30,000 | ₹ 30,420.18 (1.40%) | ₹ 31,000.95 (3.34%) | ₹ 32,286 (7.62%) | ₹ 34,855.83 (16.19%) | ₹ 43,895.04 (46.32%) |
| ₹ 50,000 | ₹ 50,700.3 (1.40%) | ₹ 51,668.25 (3.34%) | ₹ 53,810 (7.62%) | ₹ 58,093.05 (16.19%) | ₹ 73,158.4 (46.32%) |
| ₹ 80,000 | ₹ 81,120.48 (1.40%) | ₹ 82,669.2 (3.34%) | ₹ 86,096 (7.62%) | ₹ 92,948.88 (16.19%) | ₹ 1,17,053.44 (46.32%) |
| ₹ 1,00,000 | ₹ 1,01,400.6 (1.40%) | ₹ 1,03,336.5 (3.34%) | ₹ 1,07,620 (7.62%) | ₹ 1,16,186.1 (16.19%) | ₹ 1,46,316.8 (46.32%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities90.51%
- TREPS10.30%
- State Government of Rajasthan0.01%
- Net Current Assets-0.81%
- Miscellaneous90.52%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 3.74% |
| DEBT | Moderate | 3.55% |
| DEBT | Moderate | 3.31% |
| DEBT | Moderate | 3.16% |
| DEBT | Moderate | 3.08% |
| DEBT | Moderate | 2.28% |
| DEBT | Moderate | 2.16% |
| DEBT | Moderate | 2.13% |
| DEBT | Moderate | 1.79% |
| DEBT | Moderate | 1.71% |
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HSBC Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.29% |
| DEBT | Moderate | 6.06% |
| DEBT | Moderate | 6.00% |
| DEBT | Moderate | 5.95% |
| DEBT | Moderate | 5.76% |
| DEBT | Moderate | 5.50% |
| DEBT | Moderate | 5.40% |
| DEBT | Moderate | 5.25% |
| DEBT | Moderate | 4.99% |
| DEBT | Moderate | 4.63% |
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
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Edelweiss Government Securities Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.46% |
| DEBT | Moderate | 4.00% |
| DEBT | Moderate | 3.89% |
| DEBT | Moderate | 3.86% |
| DEBT | Moderate | 3.81% |
| DEBT | Moderate | 3.49% |
| DEBT | Moderate | 3.23% |
| DEBT | Moderate | 3.13% |
| DEBT | Moderate | 3.02% |
| DEBT | Moderate | 2.94% |
IDBI Gilt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.63% |
| DEBT | Moderate | 7.44% |
| DEBT | Moderate | 7.11% |
| DEBT | Moderate | 7.09% |
| DEBT | Moderate | 6.89% |
| DEBT | Moderate | 6.05% |
| DEBT | Moderate | 6.00% |
| DEBT | Moderate | 5.91% |
| DEBT | Moderate | 5.49% |
| DEBT | Low | 4.66% |
Invesco India Gilt Fund - GrowthGet your latest Credit Score, FREE
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