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Fund Name	NAV Date	NAV	Rupee Change	Percent Change
ICICI Prudential Gilt Fund - IDCW	01/Jun/2023	16.6988	0.0065	0.0389%
ICICI Prudential Gilt Fund - Direct Plan - IDCW	01/Jun/2023	17.5156	0.0072	0.0411%
ICICI Prudential Gilt Fund - Growth	01/Jun/2023	87.12	0.0343	0.0394%
ICICI Prudential Gilt Fund - Direct Plan - Growth	01/Jun/2023	92.8526	0.0379	0.0408%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Icici Prudential Gilt Fund Analysis

Performance Summary of Fund

Bmsmoney Gilt Fund Category Rank: 5

Positive Aspects of Fund

Negative Aspects of Fund

Icici Prudential Gilt Fund Performance Snapshot (Regular Plan)

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KPIs^*	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	0.89	1.01	No	No	Yes	15/20	0.62 / 1.40
1M Rolling Return %	0.66	0.57	Yes	Yes	No	3/19	0.43 / 0.68
3M Return %	3.11	3.65	No	No	Yes	19/20	2.36 / 4.56
3M Rolling Return %	1.49	1.30	Yes	Yes	No	5/19	0.88 / 1.83
6M Return %	4.28	4.32	No	No	No	11/20	2.95 / 5.32
6M Rolling Return %	3.06	2.16	Yes	Yes	No	2/19	1.24 / 3.18
1Y Return %	8.51	7.54	Yes	Yes	No	4/19	6.12 / 9.44
1Y Rolling Return %	3.76	2.72	Yes	Yes	No	2/19	1.68 / 4.07
3Y Return %	5.06	4.13	Yes	Yes	No	3/19	3.09 / 5.39
3Y Rolling Return %	8.35	7.57	Yes	No	No	7/20	5.22 / 9.37
5Y Return %	7.87	7.29	Yes	Yes	No	5/19	6.06 / 8.33
Standard Deviation	3.36	2.92	No	No	Yes	16/19	2.37 / 3.58
Semi Deviation	2.31	2.06	No	No	Yes	15/19	1.60 / 2.70
Max Drawdown	-1.94	-1.93	No	No	No	9/19	-2.74 / -1.26
VaR 1 Y	-3.51	-3.19	No	No	No	13/19	-5.60 / -1.85
Average Drawdown	-1.27	-1.03	No	No	No	14/19	-1.63 / -0.57
Sharpe Ratio	-0.27	-0.81	Yes	Yes	No	1/19	-1.35 / -0.27
Sterling Ratio	0.52	0.40	Yes	Yes	No	2/19	0.29 / 0.53
Sortino Ratio	-0.10	-0.27	Yes	Yes	No	1/19	-0.41 / -0.10
Jensen Alpha	1.79	0.91	Yes	Yes	No	3/10	-0.10 / 2.02
Treynor Ratio	-0.01	-0.03	Yes	Yes	No	1/10	-0.06 / -0.01
Modigliani Square measure	6.13	5.34	Yes	Yes	No	3/10	4.22 / 6.82
Active Return	0.00	-0.00	Yes	Yes	No	3/10	-0.01 / 0.01

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

June 1, 2023.}
_{Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

March 31, 2023} _{KPIs: Key Performance Indicators}

Icici Prudential Gilt Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Icici Prudential Gilt Fund

Top Performing Funds in Gilt Fund Category

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Fund Name	Category Rank	Analysis	1Y Return	3Y Return	Max Drawdown	VaR _{1Y 95%}	Sharpe Ratio	Sortino Ratio	Hurst Index
Axis Gilt Fund	4	The Axis Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has seven KPIs that are in top quartile. The fund has 37% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Axis Gilt Fund performance snapshot section.	6.98%	4.35%	-1.26%	-2.26%	-0.66	-0.26	0.47
Dsp Government Securities Fund	3	The Dsp Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has six KPIs that are in top quartile. The fund has 32% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Dsp Government Securities Fund performance snapshot section.	7.88%	4.68%	-1.66%	-2.57%	-0.55	-0.20	0.44
Edelweiss Government Securities Fund	2	The Edelweiss Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has 13 KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Edelweiss Government Securities Fund performance snapshot section.	7.49%	5.39%	-1.38%	-2.83%	-0.39	-0.15	0.37
Icici Prudential Gilt Fund	5	The Icici Prudential Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Gilt Fund performance snapshot section.	8.51%	5.06%	-1.94%	-3.51%	-0.27	-0.10	0.45
Sbi Magnum Gilt Fund	1	The Sbi Magnum Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has 18 KPIs that are in top quartile. The fund has 78% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Sbi Magnum Gilt Fund performance snapshot section.	9.44%	5.15%	-1.71%	-2.16%	-0.48	-0.18	0.45

Icici Prudential Gilt Fund Performance Snapshot (Direct Plan)

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KPIs	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	0.94	1.06	No	No	Yes	15/19	0.66 / 1.42
1M Rolling Return %	0.71	0.64	Yes	Yes	No	5/18	0.49 / 0.73
3M Return %	3.25	3.80	No	No	Yes	18/19	2.50 / 4.64
3M Rolling Return %	1.64	1.50	Yes	Yes	No	4/18	1.06 / 1.95
6M Return %	4.56	4.66	No	No	No	12/19	3.20 / 5.58
6M Rolling Return %	3.36	2.55	Yes	Yes	No	2/18	1.60 / 3.42
1Y Return %	9.11	8.34	Yes	Yes	No	4/18	6.61 / 9.96
1Y Rolling Return %	4.38	3.46	Yes	Yes	No	2/18	2.46 / 4.77
3Y Return %	5.68	4.85	Yes	Yes	No	2/18	3.63 / 6.07
3Y Rolling Return %	8.94	8.29	Yes	No	No	9/19	6.08 / 10.02
5Y Return %	8.46	8.01	Yes	No	No	7/18	6.65 / 8.99
Standard Deviation	3.36	2.92	No	No	Yes	16/19	2.37 / 3.58
Semi Deviation	2.31	2.06	No	No	Yes	15/19	1.60 / 2.70
Max Drawdown	-1.94	-1.93	No	No	No	9/19	-2.74 / -1.26
VaR 1 Y	-3.51	-3.19	No	No	No	13/19	-5.60 / -1.85
Average Drawdown	-1.27	-1.03	No	No	No	14/19	-1.63 / -0.57
Sharpe Ratio	-0.27	-0.81	Yes	Yes	No	1/19	-1.35 / -0.27
Sterling Ratio	0.52	0.40	Yes	Yes	No	2/19	0.29 / 0.53
Sortino Ratio	-0.10	-0.27	Yes	Yes	No	1/19	-0.41 / -0.10
Jensen Alpha	1.79	0.91	Yes	Yes	No	3/10	-0.10 / 2.02
Treynor Ratio	-0.01	-0.03	Yes	Yes	No	1/10	-0.06 / -0.01
Modigliani Square measure	6.13	5.34	Yes	Yes	No	3/10	4.22 / 6.82
Active Return	0.00	-0.00	Yes	Yes	No	3/10	-0.01 / 0.01

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

June 1, 2023.}
_{Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On :

March 31, 2023} _{KPIs: Key Performance Indicators}

Icici Prudential Gilt Fund Regular vs Direct Plan Performance

Parameters	Regular Plan	Direct Plan
1M Return %	0.89%	0.94%
1M Rolling Return %	0.66%	0.71%
3M Return %	3.11%	3.25%
3M Rolling Return %	1.49%	1.64%
6M Return %	4.28%	4.56%
6M Rolling Return %	3.06%	3.36%
1Y Return %	8.51%	9.11%
1Y Rolling Return %	3.76%	4.38%
3Y Return %	5.06%	5.68%
3Y Rolling Return %	8.35%	8.94%
5Y Return %	7.87%	8.46%
Standard Deviation	3.36%	3.36%
Semi Deviation	2.31%	2.31%
Max Drawdown	-1.94%	-1.94%
VaR 1 Y	-3.51%	-3.51%
Average Drawdown	-1.27%	-1.27%
Sharpe Ratio	-0.27%	-0.27%
Sterling Ratio	0.52%	0.52%
Sortino Ratio	-0.10%	-0.10%
Jensen Alpha	1.79%	1.79%
Treynor Ratio	-0.01%	-0.01%
Modigliani Square measure	6.13%	6.13%
Active Return	0.00%	0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Icici Prudential Gilt Fund Expected Return

Investment Period	Mini. Possible Return _{in Investment Period}	Max. Possible Return _{in Investment Period}	Expected Return _{in Investment Period}	Loss Probability _{in Investment Period}
10 Year	2.33%	4.30%	3.54%	0.00%
One Year	-3.16%	13.13%	3.57%	9.56%
Three Year	0.52%	9.29%	3.46%	0.00%
Five Year	1.29%	5.81%	3.47%	0.00%
Seven Year	2.09%	4.85%	3.61%	0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Methodology

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Gilt Fund Category Performance Analysis

Return Chart (Regular Plan)

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Returns (Regular Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Idfc Government Securities Fund - Investment Plan	0.10	1	0.24	1	0.96	12	3.91	4	4.65	4	7.66	9	4.17	8	8.33	1
Baroda Bnp Paribas Gilt Fund	0.10	2	0.21	9	1.40	1	4.56	1	5.32	1	8.82	3	3.96	10	6.65	15
Invesco India Gilt Fund	0.09	3	0.21	7	1.13	5	3.54	11	4.05	16	6.62	15	3.09	19	6.20	18
Edelweiss Government Securities Fund	0.07	4	0.24	2	0.93	13	3.53	13	3.97	19	7.49	11	5.39	1	7.99	4
Nippon India Gilt Securities Fund	0.07	5	0.20	10	1.14	4	3.85	7	4.42	5	8.07	5	3.87	12	7.64	8
Dsp Government Securities Fund	0.07	6	0.21	6	1.04	10	3.83	8	4.41	6	7.88	6	4.68	4	8.33	2
Sbi Magnum Gilt Fund	0.07	7	0.21	8	1.21	2	4.48	2	5.05	3	9.44	1	5.15	2	8.30	3
Hdfc Gilt Fund	0.07	8	0.16	16	0.89	17	3.36	17	4.19	14	7.44	12	4.01	9	6.40	17
Axis Gilt Fund	0.06	9	0.22	3	0.97	11	3.54	12	4.01	18	6.98	14	4.35	5	7.80	6
Kotak Gilt Fund	0.06	10	0.22	4	0.92	14	3.41	16	4.13	15	7.77	7	4.26	7	7.49	9
Lic Mf Government Securities Fund	0.06	11	0.17	14	1.07	8	3.88	5	4.33	9	6.20	17	3.79	16	7.22	11
Lic Mf Government Securities Fund	0.06	12	0.17	13	1.07	7	3.88	6	4.33	10	6.20	18	3.79	17	7.22	10
Aditya Birla Sun Life Government Securities Fund	0.06	13	0.19	11	0.89	16	3.56	10	4.36	8	7.74	8	4.30	6	7.77	7
Union Gilt Fund	0.06	14	0.22	5	1.04	9	3.65	9	4.24	13
Pgim India Gilt Fund	0.05	15	0.19	12	1.16	3	3.45	14	4.03	17	6.53	16	3.96	11	6.68	14
Uti Gilt Fund	0.05	16	0.16	18	0.85	19	3.26	18	4.27	12	7.41	13	3.87	13	7.17	12
Icici Prudential Gilt Fund	0.04	17	0.15	19	0.89	15	3.11	19	4.28	11	8.51	4	5.06	3	7.87	5
Tata Gilt Securities Fund	0.04	18	0.17	15	1.08	6	4.36	3	5.05	2	8.83	2	3.80	15	6.84	13
Canara Robeco Gilt Fund	0.03	19	0.16	17	0.87	18	3.41	15	4.39	7	7.61	10	3.80	14	6.60	16
Franklin India Government Securities Fund	-0.02	20	0.11	20	0.62	20	2.36	20	2.95	20	6.12	19	3.16	18	6.06	19
Idbi Gilt Fund

Returns (Direct Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Idfc Government Securities Fund - Investment Plan	0.10	1	0.25	2	1.01	11	4.08	5	4.97	4	8.34	10	4.82	10	8.99	1
Baroda Bnp Paribas Gilt Fund	0.10	2	0.22	9	1.42	1	4.64	1	5.58	1	9.52	3	4.71	11	7.45	14
Invesco India Gilt Fund	0.09	3	0.23	5	1.19	5	3.75	9	4.45	14	7.45	16	3.89	17	7.03	16
Edelweiss Government Securities Fund	0.08	4	0.25	1	0.98	13	3.71	12	4.32	17	8.20	11	6.07	1	8.60	6
Nippon India Gilt Securities Fund	0.07	5	0.21	10	1.21	4	4.08	4	4.90	5	9.08	5	4.86	9	8.65	4
Dsp Government Securities Fund	0.07	6	0.22	7	1.08	9	3.99	7	4.72	7	8.49	7	5.23	5	8.97	2
Sbi Magnum Gilt Fund	0.07	7	0.22	8	1.25	2	4.61	2	5.30	3	9.96	1	5.66	3	8.83	3
Hdfc Gilt Fund	0.07	8	0.17	16	0.92	17	3.47	16	4.41	15	7.90	12	4.46	15	6.85	17
Kotak Gilt Fund	0.07	9	0.24	3	1.01	12	3.69	14	4.69	10	8.94	6	5.35	4	8.62	5
Axis Gilt Fund	0.07	10	0.24	4	1.02	10	3.70	13	4.32	18	7.62	15	4.96	8	8.38	9
Lic Mf Government Securities Fund	0.07	11	0.19	13	1.13	7	4.06	6	4.70	8	6.96	17	4.54	13	8.03	10
Aditya Birla Sun Life Government Securities Fund	0.06	12	0.21	12	0.95	14	3.73	10	4.70	9	8.45	8	4.97	7	8.44	8
Union Gilt Fund	0.06	13	0.23	6	1.09	8	3.79	8	4.53	13
Pgim India Gilt Fund	0.06	14	0.21	11	1.25	3	3.73	11	4.58	11	7.63	14	5.10	6	7.62	12
Uti Gilt Fund	0.05	15	0.16	18	0.88	18	3.34	17	4.41	16	7.70	13	4.16	16	7.47	13
Icici Prudential Gilt Fund	0.04	16	0.16	17	0.94	15	3.25	18	4.56	12	9.11	4	5.68	2	8.46	7
Tata Gilt Securities Fund	0.04	17	0.19	14	1.15	6	4.57	3	5.48	2	9.74	2	4.67	12	7.74	11
Canara Robeco Gilt Fund	0.03	18	0.17	15	0.93	16	3.59	15	4.74	6	8.37	9	4.53	14	7.33	15
Franklin India Government Securities Fund	-0.02	19	0.12	19	0.66	19	2.50	19	3.20	19	6.61	18	3.63	18	6.65	18
Icici Prudential Gilt Fund
Idbi Gilt Fund

Rolling Returns (Regular Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Government Securities Fund	0.66	4	1.30	11	2.04	11	3.19	5	8.57	6
Axis Gilt Fund	0.53	14	1.18	13	2.00	13	2.85	8	8.75	5
Franklin India Government Securities Fund	0.55	12	1.17	14	1.73	16	2.57	10	6.06	18
Canara Robeco Gilt Fund	0.62	8	1.37	10	2.21	10	2.30	14	7.08	14
Dsp Government Securities Fund	0.54	13	1.43	6	2.25	9	3.34	4	9.17	3
Edelweiss Government Securities Fund	0.58	10	1.42	7	2.02	12	4.07	1	9.23	2
Hdfc Gilt Fund	0.64	6	1.39	9	2.26	8	2.56	11	6.55	15
Icici Prudential Gilt Fund	0.66	3	1.49	5	3.06	2	3.76	2	8.35	7
Idfc Gsf Investment Plan	0.64	7	1.25	12	1.88	15	2.41	12	9.37	1
Invesco India Gilt Fund	0.48	16	1.10	15	1.97	14	1.68	19	5.69	19
Kotak Gilt Fund	0.65	5	1.56	2	2.66	3	2.99	6	7.95	9
Nippon India Gilt Securities Fund	0.59	9	1.54	4	2.43	6	2.33	13	7.98	8
Pgim India Gilt Fund	0.47	17	1.01	17	1.58	17	2.89	7	7.10	13
Sbi Magnum Gilt Fund	0.68	1	1.83	1	3.18	1	3.58	3	9.03	4
Tata Gilt Securities Fund	0.51	15	1.05	16	2.50	5	2.03	18	6.33	17
Uti Gilt Fund	0.55	11	1.54	3	2.53	4	2.61	9	7.66	10
Lic Mf Government Securities Fund	0.43	19	0.88	19	1.24	18	2.14	16	7.39	11
Lic Mf Government Securities Fund	0.43	18	0.88	18	1.24	19	2.14	17	7.39	12
Baroda Bnp Paribas Gilt Fund	0.67	2	1.39	8	2.28	7	2.24	15	6.52	16
Idbi Gilt Fund									5.22	20

Rolling Returns (Direct Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Government Securities Fund	0.71	4	1.46	11	2.37	11	3.86	7	9.25	6
Axis Gilt Fund	0.58	13	1.33	13	2.31	14	3.47	8	9.34	5
Franklin India Government Securities Fund	0.59	11	1.27	15	1.95	17	3.02	13	6.62	17
Canara Robeco Gilt Fund	0.68	8	1.56	9	2.57	8	3.03	11	7.83	13
Dsp Government Securities Fund	0.58	14	1.58	8	2.52	9	3.88	6	9.76	3
Edelweiss Government Securities Fund	0.63	10	1.58	6	2.35	13	4.77	1	9.84	2
Hdfc Gilt Fund	0.68	7	1.50	10	2.48	10	3.02	14	7.00	16
Icici Prudential Gilt Fund	0.71	5	1.64	4	3.36	2	4.38	2	8.94	9
Idfc Gsf Investment Plan	0.68	6	1.39	12	2.19	15	3.05	10	10.02	1
Invesco India Gilt Fund	0.54	17	1.29	14	2.36	12	2.46	18	6.53	18
Kotak Gilt Fund	0.73	2	1.83	2	3.22	3	4.08	4	9.07	7
Nippon India Gilt Securities Fund	0.67	9	1.78	3	2.91	5	3.33	9	9.01	8
Pgim India Gilt Fund	0.56	16	1.26	17	2.11	16	4.08	5	8.04	11
Sbi Magnum Gilt Fund	0.72	3	1.95	1	3.42	1	4.09	3	9.55	4
Tata Gilt Securities Fund	0.59	12	1.27	16	2.93	4	2.92	15	7.15	15
Uti Gilt Fund	0.57	15	1.61	5	2.67	7	2.90	16	7.98	12
Lic Mf Government Securities Fund	0.49	18	1.06	18	1.60	18	2.88	17	8.17	10
Baroda Bnp Paribas Gilt Fund	0.73	1	1.58	7	2.68	6	3.03	12	7.35	14
Idbi Gilt Fund									6.08	19

Category Risk

Fund Name	VaR 1 Y _95%		Max Drawdown		Average Drawdown		Standard Deviation		Semi Deviation
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Franklin India Government Securities Fund	-3.06	10	-2.06	12	-0.78	6	2.51	4	1.87	6
Aditya Birla Sun Life Government Securities Fund	-4.72	18	-2.44	16	-1.11	12	3.56	18	2.50	18
Axis Gilt Fund	-2.26	4	-1.26	1	-0.61	4	2.96	10	1.81	4
Canara Robeco Gilt Fund	-3.42	12	-1.51	6	-0.83	7	2.66	6	1.85	5
Dsp Government Securities Fund	-2.57	7	-1.66	7	-0.89	9	2.98	11	2.03	11
Edelweiss Government Securities Fund	-2.83	9	-1.38	4	-0.68	5	2.87	9	1.95	9
Hdfc Gilt Fund	-4.05	17	-2.13	13	-1.44	16	2.84	8	2.14	12
Icici Prudential Gilt Fund	-3.51	13	-1.94	9	-1.27	14	3.36	16	2.31	15
Idbi Gilt Fund
Idfc Government Securities Fund - Investment Plan	-5.60	19	-2.74	19	-1.25	13	3.58	19	2.70	19
Invesco India Gilt Fund	-2.76	8	-2.03	11	-0.90	10	2.61	5	1.92	8
Kotak Gilt Fund	-3.84	14	-2.30	14	-1.60	18	3.37	17	2.45	17
Nippon India Gilt Securities Fund	-3.92	16	-2.40	15	-1.56	17	3.09	13	2.28	14
Pgim India Gilt Fund	-1.90	2	-1.44	5	-0.57	1	2.37	3	1.66	3
Sbi Magnum Gilt Fund	-2.16	3	-1.71	8	-0.83	8	2.81	7	1.88	7
Tata Gilt Securities Fund	-3.20	11	-2.57	18	-1.63	19	3.09	14	2.33	16
Uti Gilt Fund	-1.85	1	-1.98	10	-1.06	11	3.10	15	1.96	10
Lic Mf Government Securities Fund	-2.50	5	-1.34	2	-0.61	2	2.37	1	1.60	1
Lic Mf Government Securities Fund	-2.50	5	-1.34	2	-0.61	2	2.37	1	1.60	1
Lic Mf Government Securities Fund	-2.50	6	-1.35	3	-0.61	3	2.37	2	1.60	2
Lic Mf Government Securities Fund	-2.50	6	-1.35	3	-0.61	3	2.37	2	1.60	2
Baroda Bnp Paribas Gilt Fund	-3.87	15	-2.52	17	-1.36	15	2.99	12	2.27	13

Category Risk Adjusted Return/Fund Ratio

Fund Name	Sharpe Ratio		Sortino Ratio		Sterling ratio		Hurst Index	Jensen’s Alpha		Beta		R²		Treynor Ratio		Modigliani² Measure		Active Return
Fund Name	%	Rank	%	Rank	%	Rank	Hurst Index	%	Rank	Value	Rank	Value	Rank	%	Rank	%	Rank	%	Rank
Franklin India Government Securities Fund	-1.28	18	-0.39	16	0.31	18	0.46
Aditya Birla Sun Life Government Securities Fund	-0.47	3	-0.17	3	0.44	6	0.48
Axis Gilt Fund	-0.66	8	-0.26	8	0.46	5	0.47
Canara Robeco Gilt Fund	-0.95	12	-0.33	14	0.39	10	0.44	0.67	6	0.74	8	0.81	5	-0.03	8	5.44	4	-0.01	9
Dsp Government Securities Fund	-0.55	5	-0.20	7	0.47	4	0.44
Edelweiss Government Securities Fund	-0.39	2	-0.15	2	0.53	1	0.37	1.82	2	0.82	5	0.86	3	-0.01	2	6.82	1	0.01	2
Hdfc Gilt Fund	-0.90	11	-0.29	11	0.37	12	0.44	0.40	7	0.80	7	0.89	1	-0.03	7	5.12	6	-0.00	6
Icici Prudential Gilt Fund	-0.27	1	-0.10	1	0.52	2	0.45	1.79	3	0.88	2	0.64	8	-0.01	1	6.13	3	0.00	3
Idbi Gilt Fund
Idfc Government Securities Fund - Investment Plan	-0.57	6	-0.19	5	0.39	9	0.42	0.07	8	1.00	1	0.84	4	-0.02	4	4.67	8	0.00	5
Invesco India Gilt Fund	-1.35	19	-0.41	19	0.29	19	0.45	1.64	4	0.58	10	0.59	10	-0.06	10	4.38	9	0.01	1
Kotak Gilt Fund	-0.58	7	-0.20	6	0.42	8	0.47
Nippon India Gilt Securities Fund	-0.84	10	-0.28	10	0.36	15	0.46	-0.01	9	0.88	3	0.87	2	-0.03	6	4.68	7	-0.01	8
Pgim India Gilt Fund	-1.13	15	-0.37	15	0.38	11	0.46
Sbi Magnum Gilt Fund	-0.48	4	-0.18	4	0.49	3	0.45	2.02	1	0.72	9	0.67	7	-0.02	3	6.65	2	0.00	4
Tata Gilt Securities Fund	-0.97	14	-0.31	13	0.32	17	0.47	-0.10	10	0.80	6	0.72	6	-0.04	9	4.22	10	-0.01	10
Uti Gilt Fund	-0.66	9	-0.26	9	0.42	7	0.51	0.75	5	0.84	4	0.60	9	-0.02	5	5.29	5	-0.00	7
Lic Mf Government Securities Fund	-1.21	17	-0.40	18	0.37	13	0.45
Lic Mf Government Securities Fund	-1.21	17	-0.40	18	0.37	13	0.45
Lic Mf Government Securities Fund	-1.21	16	-0.40	17	0.37	14	0.45
Lic Mf Government Securities Fund	-1.21	16	-0.40	17	0.37	14	0.45
Baroda Bnp Paribas Gilt Fund	-0.97	13	-0.31	12	0.33	16	0.43

Icici Prudential Gilt Fund Additional Return Analysis

Icici Prudential Gilt Fund Value of Investment

Plan Type	1 Day	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year
Regular Plan _{Value of 1000 Rupee}	1000.39	1001.53	1008.95	1031.07	1042.82	1085.07	1159.63	1460.61
Direct Plan _{Value of 1000 Rupee}	1000.41	1001.64	1009.39	1032.48	1045.61	1091.14	1180.15	1500.92

Fund Information

Fund Launch Date: 04/Dec/2012
Fund Category: Gilt Fund
Investment Objective: To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended debt scheme investing in government securities across maturity
Fund Benchmark: CRISIL Dynamic Gilt Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

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Table of Contents

Icici Prudential Gilt Fund

Previously Known As : Icici Prudential Long Term Gilt Fund

Fund Nav

Fund Performance Analysis

Icici Prudential Gilt Fund Analysis

Performance Summary of Fund

Bmsmoney Gilt Fund Category Rank: 5

Positive Aspects of Fund

Negative Aspects of Fund

Icici Prudential Gilt Fund Performance Snapshot (Regular Plan)

Icici Prudential Gilt Fund Performance vs Category Average

Top Performing Peers of Icici Prudential Gilt Fund

Top Performing Funds in Gilt Fund Category

Icici Prudential Gilt Fund Performance Snapshot (Direct Plan)

Icici Prudential Gilt Fund Regular vs Direct Plan Performance

Icici Prudential Gilt Fund Expected Return

Methodology

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Gilt Fund Category Performance Analysis

Return Chart (Regular Plan)

Returns (Regular Plan)

Returns (Direct Plan)

Rolling Returns (Regular Plan)

Rolling Returns (Direct Plan)

Category Risk

Category Risk Adjusted Return/Fund Ratio

Icici Prudential Gilt Fund Additional Return Analysis

Icici Prudential Gilt Fund Value of Investment

Fund Information

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Mutual Funds Generating More Than Saving A/C Return

Mutual Funds Generating More Than Fixed Deposit Return

Mutual Funds Beating Inflation

Top Performing Equity Funds

Top Performing Debt Funds

Top Banking & Financial Services Funds

Top Consumption Funds

Top Focused Funds

Top Performing Overnight Funds

Top Performing Gilt Funds

Top Performing Credit Risk Funds

Understanding The Treynor Ratio A Comprehensive Guide For Mutual Fund Investments

Understanding The Sortino Ratio In Mutual Funds, Its Advantages And Disadvantages: A Guide For Layman Investors

Unpacking The Sterling Ratio A Key Metric In Mutual Fund Investments, Its Advantage Disadvantages And More