Icici Prudential Gilt Fund

Previously Known As : Icici Prudential Long Term Gilt Fund
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Fund Name NAV Date NAV Rupee Change Percent Change
ICICI Prudential Gilt Fund - IDCW 07/Feb/2023 16.1358
0.0084
0.0521%
ICICI Prudential Gilt Fund - Direct Plan - IDCW 07/Feb/2023 16.8971
0.0090
0.0533%
ICICI Prudential Gilt Fund - Growth 07/Feb/2023 84.1827
0.0437
0.0519%
ICICI Prudential Gilt Fund - Direct Plan - Growth 07/Feb/2023 89.5738
0.0478
0.0534%

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

Fund Performance Analysis

Icici Prudential Gilt Fund Analysis

Bmsmoney Gilt Fund Category Rank: 5

Icici Prudential Gilt Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.36
0.62
No
No
Yes
20/20 0.36 / 0.88
1M Rolling Return %
0.39
0.31
Yes
Yes
No
5/20 0.17 / 0.47
3M Return %
1.21
1.60
No
No
Yes
19/20 0.94 / 2.05
3M Rolling Return %
1.12
0.69
Yes
Yes
No
2/20 0.32 / 1.25
6M Return %
4.03
2.87
Yes
Yes
No
2/19 1.87 / 4.30
6M Rolling Return %
1.73
0.86
Yes
Yes
No
1/20 0.12 / 1.73
1Y Return %
5.51
3.61
Yes
Yes
No
1/19 2.52 / 5.51
1Y Rolling Return %
3.74
2.78
Yes
Yes
No
2/20 1.64 / 4.50
3Y Return %
6.26
5.06
Yes
Yes
No
2/19 3.70 / 6.70
3Y Rolling Return %
8.70
7.88
Yes
No
No
7/20 5.58 / 9.73
5Y Return %
7.81
6.98
Yes
Yes
No
4/19 5.79 / 8.08
Standard Deviation
3.42
2.98
No
No
Yes
17/20 2.42 / 3.69
Semi Deviation
2.35
2.11
No
No
Yes
16/20 1.65 / 2.75
Max Drawdown
-1.94
-1.95
Yes
No
No
9/20 -2.74 / -1.26
VaR 1 Y
-3.51
-3.22
No
No
No
13/20 -5.60 / -1.85
Average Drawdown
-1.27
-1.11
No
No
No
13/20 -1.67 / -0.66
Sharpe Ratio
-0.04
-0.53
Yes
Yes
No
2/20 -1.07 / -0.01
Sterling Ratio
0.54
0.42
Yes
Yes
No
2/20 0.30 / 0.58
Sortino Ratio
-0.01
-0.18
Yes
Yes
No
2/20 -0.34 / 0.00
Jensen Alpha
1.83
0.98
Yes
Yes
No
3/11 -0.13 / 2.48
Treynor Ratio
-0.00
-0.02
Yes
Yes
No
2/11 -0.06 / -0.00
Modigliani Square measure
6.58
5.73
Yes
Yes
No
3/11 4.46 / 7.59
Active Return
-0.00
-0.01
Yes
No
No
4/11 -0.02 / 0.01
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 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

3 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 two KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Axis Gilt Fund performance snapshot section. 3.43% 5.72% -1.26% -2.26% -0.29 -0.12 0.44

Dsp Government Securities Fund

4 The Dsp Government Securities 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 Dsp Government Securities Fund performance snapshot section. 3.93% 5.99% -1.66% -2.57% -0.17 -0.07 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 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 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. 3.81% 6.70% -1.38% -2.83% -0.01 0.00 0.38

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. 5.51% 6.26% -1.94% -3.51% -0.04 -0.01 0.43

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 19 KPIs that are in top quartile. The fund has 83% 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. 5.45% 6.16% -1.71% -2.16% -0.17 -0.07 0.45

Icici Prudential Gilt Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.41
0.68
No
No
Yes
19/19 0.41 / 0.94
1M Rolling Return %
0.43
0.37
Yes
Yes
No
4/19 0.23 / 0.52
3M Return %
1.34
1.78
No
No
Yes
18/19 1.15 / 2.21
3M Rolling Return %
1.27
0.88
Yes
Yes
No
2/19 0.50 / 1.37
6M Return %
4.33
3.28
Yes
Yes
No
2/18 2.25 / 4.55
6M Rolling Return %
2.02
1.21
Yes
Yes
No
1/19 0.50 / 2.02
1Y Return %
6.11
4.37
Yes
Yes
No
1/18 3.26 / 6.11
1Y Rolling Return %
4.37
3.52
Yes
Yes
No
2/19 2.43 / 5.23
3Y Return %
6.86
5.79
Yes
Yes
No
2/18 4.50 / 7.34
3Y Rolling Return %
9.29
8.59
Yes
No
No
9/19 6.44 / 10.39
5Y Return %
8.40
7.69
Yes
No
No
6/18 6.40 / 8.73
Standard Deviation
3.42
2.98
No
No
Yes
17/20 2.42 / 3.69
Semi Deviation
2.35
2.11
No
No
Yes
16/20 1.65 / 2.75
Max Drawdown
-1.94
-1.95
Yes
No
No
9/20 -2.74 / -1.26
VaR 1 Y
-3.51
-3.22
No
No
No
13/20 -5.60 / -1.85
Average Drawdown
-1.27
-1.11
No
No
No
13/20 -1.67 / -0.66
Sharpe Ratio
-0.04
-0.53
Yes
Yes
No
2/20 -1.07 / -0.01
Sterling Ratio
0.54
0.42
Yes
Yes
No
2/20 0.30 / 0.58
Sortino Ratio
-0.01
-0.18
Yes
Yes
No
2/20 -0.34 / 0.00
Jensen Alpha
1.83
0.98
Yes
Yes
No
3/11 -0.13 / 2.48
Treynor Ratio
-0.00
-0.02
Yes
Yes
No
2/11 -0.06 / -0.00
Modigliani Square measure
6.58
5.73
Yes
Yes
No
3/11 4.46 / 7.59
Active Return
-0.00
-0.01
Yes
No
No
4/11 -0.02 / 0.01
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Icici Prudential Gilt Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.36% 0.41%
1M Rolling Return % 0.39% 0.43%
3M Return % 1.21% 1.34%
3M Rolling Return % 1.12% 1.27%
6M Return % 4.03% 4.33%
6M Rolling Return % 1.73% 2.02%
1Y Return % 5.51% 6.11%
1Y Rolling Return % 3.74% 4.37%
3Y Return % 6.26% 6.86%
3Y Rolling Return % 8.70% 9.29%
5Y Return % 7.81% 8.40%
Standard Deviation 3.42% 3.42%
Semi Deviation 2.35% 2.35%
Max Drawdown -1.94% -1.94%
VaR 1 Y -3.51% -3.51%
Average Drawdown -1.27% -1.27%
Sharpe Ratio -0.04% -0.04%
Sterling Ratio 0.54% 0.54%
Sortino Ratio -0.01% -0.01%
Jensen Alpha 1.83% 1.83%
Treynor Ratio -0.00% -0.00%
Modigliani Square measure 6.58% 6.58%
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


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Gilt Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Lic Mf Government Securities Fund

0.05
1
0.25
18
0.52
18
1.47
15
1.87
19
2.52
19
4.56
14
6.99
11

Lic Mf Government Securities Fund

0.05
2
0.25
17
0.52
17
1.47
14
1.87
18
2.52
18
4.56
13
6.99
12

Kotak Gilt Fund

0.05
3
0.30
12
0.45
19
1.36
17
3.59
4
3.38
12
5.60
6
7.29
9

Canara Robeco Gilt Fund

0.05
4
0.44
2
0.71
4
1.80
7
2.71
10
3.42
11
4.70
11
6.40
13

Icici Prudential Gilt Fund

0.05
5
0.26
16
0.36
20
1.21
19
4.03
2
5.51
1
6.26
2
7.81
4

Aditya Birla Sun Life Government Securities Fund

0.05
6
0.30
11
0.71
5
1.94
2
2.67
11
2.98
16
5.58
7
7.45
7

Edelweiss Government Securities Fund

0.04
7
0.34
6
0.75
2
1.75
8
2.90
8
3.81
7
6.70
1
7.59
5

Nippon India Gilt Securities Fund

0.04
8
0.44
1
0.61
11
1.69
9
3.56
5
3.44
8
4.78
10
7.47
6

Union Gilt Fund

0.04
9
0.34
7
0.73
3
1.81
6

Dsp Government Securities Fund

0.04
10
0.35
4
0.59
13
1.57
11
2.82
9
3.93
6
5.99
4
8.08
1

Sbi Magnum Gilt Fund

0.03
11
0.33
10
0.58
14
1.85
5
4.30
1
5.45
2
6.16
3
7.89
3

Pgim India Gilt Fund

0.03
12
0.26
15
0.60
12
1.43
16
2.13
17
3.09
15
4.48
15
6.15
14

Uti Gilt Fund

0.03
13
0.19
20
0.54
16
1.61
10
3.59
3
4.30
3
4.95
9
7.05
10

Invesco India Gilt Fund

0.03
14
0.30
13
0.61
10
1.57
12
2.63
12
4.21
4
3.70
19
6.09
15

Hdfc Gilt Fund

0.03
15
0.35
5
0.67
6
1.86
4
2.97
7
3.42
10
4.68
12
6.04
17

Franklin India Government Securities Fund

0.02
16
0.19
19
0.55
15
1.51
13
2.22
16
3.26
13
4.02
18
5.79
19

Axis Gilt Fund

0.02
17
0.33
9
0.64
8
1.27
18
2.58
13
3.43
9
5.72
5
7.40
8

Baroda Bnp Paribas Gilt Fund

0.02
18
0.34
8
0.66
7
1.88
3
3.07
6
3.20
14
4.29
16
6.01
18

Idfc Government Securities Fund - Investment Plan

0.02
19
0.41
3
0.88
1
2.05
1
2.55
14
2.69
17
5.34
8
8.02
2

Tata Gilt Securities Fund

0.00
20
0.28
14
0.64
9
0.94
20
2.45
15
4.08
5
4.07
17
6.08
16

Idbi Gilt Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Kotak Gilt Fund

0.06
1
0.32
11
0.54
18
1.63
15
4.16
3
4.50
6
6.70
3
8.40
5

Lic Mf Government Securities Fund

0.06
2
0.27
17
0.58
16
1.65
14
2.25
18
3.26
18
5.35
12
7.82
10

Canara Robeco Gilt Fund

0.05
3
0.45
2
0.78
4
1.98
4
3.08
10
4.13
11
5.43
11
7.12
12

Icici Prudential Gilt Fund

0.05
4
0.27
16
0.41
19
1.34
18
4.33
2
6.11
1
6.86
2
8.40
6

Aditya Birla Sun Life Government Securities Fund

0.05
5
0.32
12
0.76
5
2.10
2
3.01
12
3.65
16
6.26
7
8.12
8

Nippon India Gilt Securities Fund

0.04
6
0.46
1
0.69
11
1.93
8
4.06
4
4.43
9
5.79
9
8.49
3

Edelweiss Government Securities Fund

0.04
7
0.35
6
0.81
2
1.92
9
3.25
7
4.49
7
7.34
1
8.19
7

Union Gilt Fund

0.04
8
0.35
8
0.79
3
1.95
7

Dsp Government Securities Fund

0.04
9
0.36
4
0.65
13
1.71
11
3.11
9
4.48
8
6.56
5
8.73
1

Sbi Magnum Gilt Fund

0.04
10
0.34
10
0.62
14
1.97
6
4.55
1
5.96
2
6.67
4
8.43
4

Pgim India Gilt Fund

0.03
11
0.29
15
0.70
10
1.69
12
2.67
16
4.13
10
5.56
10
7.05
13

Uti Gilt Fund

0.03
12
0.20
19
0.57
17
1.67
13
3.73
5
4.58
5
5.25
13
7.35
11

Invesco India Gilt Fund

0.03
13
0.31
13
0.68
12
1.76
10
3.04
11
5.01
3
4.53
17
6.92
15

Hdfc Gilt Fund

0.03
14
0.36
5
0.71
7
1.97
5
3.20
8
3.86
14
5.14
14
6.48
17

Axis Gilt Fund

0.03
15
0.34
9
0.70
9
1.42
17
2.90
13
4.06
12
6.33
6
7.98
9

Franklin India Government Securities Fund

0.03
16
0.20
18
0.60
15
1.62
16
2.44
17
3.71
15
4.50
18
6.40
18

Idfc Government Securities Fund - Investment Plan

0.02
17
0.43
3
0.94
1
2.21
1
2.87
15
3.33
17
6.00
8
8.68
2

Baroda Bnp Paribas Gilt Fund

0.02
18
0.35
7
0.73
6
2.08
3
3.49
6
4.00
13
5.10
15
6.84
16

Tata Gilt Securities Fund

0.00
19
0.30
14
0.71
8
1.15
19
2.88
14
5.01
4
4.93
16
7.00
14

Idbi Gilt Fund

Icici Prudential Gilt Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

0.47
1
0.68
9
0.56
16
3.55
4
8.76
6

Axis Gilt Fund

0.26
15
0.62
14
1.13
5
2.99
7
9.03
5

Franklin India Government Securities Fund

0.35
7
0.63
11
0.94
8
2.51
12
6.29
18

Canara Robeco Gilt Fund

0.32
9
0.47
17
0.73
12
2.29
16
7.30
14

Dsp Government Securities Fund

0.24
16
0.80
7
1.10
6
3.42
5
9.45
3

Edelweiss Government Securities Fund

0.26
14
0.44
18
0.90
9
4.50
1
9.46
2

Hdfc Gilt Fund

0.40
3
0.62
13
0.38
18
2.63
10
6.98
15

Icici Prudential Gilt Fund

0.39
5
1.12
2
1.73
1
3.74
2
8.70
7

Idbi Gilt Fund

0.17
20
0.87
4
1.07
7
2.34
13
5.58
20

Idfc Gsf Investment Plan

0.45
2
0.62
12
0.30
19
2.66
9
9.73
1

Invesco India Gilt Fund

0.27
13
0.68
8
1.24
4
1.64
20
5.98
19

Kotak Gilt Fund

0.29
12
0.83
5
0.70
13
2.98
8
8.37
8

Nippon India Gilt Securities Fund

0.35
8
0.93
3
0.43
17
2.32
14
8.31
9

Pgim India Gilt Fund

0.22
17
0.47
16
0.84
10
3.07
6
7.33
13

Sbi Magnum Gilt Fund

0.39
4
1.25
1
1.37
3
3.57
3
9.19
4

Tata Gilt Securities Fund

0.29
11
0.64
10
1.50
2
2.01
19
6.56
17

Uti Gilt Fund

0.31
10
0.58
15
0.82
11
2.60
11
7.99
10

Lic Mf Government Securities Fund

0.22
19
0.32
19
0.64
14
2.21
17
7.89
12

Lic Mf Government Securities Fund

0.22
18
0.32
20
0.64
15
2.21
18
7.89
11

Baroda Bnp Paribas Gilt Fund

0.36
6
0.81
6
0.12
20
2.30
15
6.79
16
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

0.52
1
0.84
10
0.89
16
4.23
4
9.44
7

Axis Gilt Fund

0.31
15
0.77
12
1.44
6
3.61
8
9.61
5

Franklin India Government Securities Fund

0.39
8
0.73
13
1.16
11
2.96
15
6.84
17

Canara Robeco Gilt Fund

0.37
10
0.64
17
1.04
12
3.02
14
8.04
13

Dsp Government Securities Fund

0.29
17
0.93
7
1.36
8
3.96
7
10.06
3

Edelweiss Government Securities Fund

0.31
14
0.60
18
1.23
10
5.23
1
10.07
2

Hdfc Gilt Fund

0.43
5
0.73
14
0.59
18
3.09
13
7.43
15

Icici Prudential Gilt Fund

0.43
4
1.27
2
2.02
1
4.37
2
9.29
9

Idbi Gilt Fund

0.23
19
1.07
5
1.46
5
3.13
11
6.44
19

Idfc Gsf Investment Plan

0.50
2
0.78
11
0.61
17
3.30
9
10.39
1

Invesco India Gilt Fund

0.34
12
0.88
8
1.63
3
2.43
19
6.82
18

Kotak Gilt Fund

0.37
9
1.10
4
1.24
9
4.08
5
9.48
6

Nippon India Gilt Securities Fund

0.43
6
1.18
3
0.91
15
3.30
10
9.34
8

Pgim India Gilt Fund

0.30
16
0.71
15
1.37
7
4.25
3
8.26
12

Sbi Magnum Gilt Fund

0.43
3
1.37
1
1.61
4
4.07
6
9.70
4

Tata Gilt Securities Fund

0.37
11
0.85
9
1.98
2
2.90
17
7.38
16

Uti Gilt Fund

0.33
13
0.65
16
0.96
14
2.89
18
8.30
11

Lic Mf Government Securities Fund

0.27
18
0.50
19
1.00
13
2.96
16
8.69
10

Baroda Bnp Paribas Gilt Fund

0.41
7
1.02
6
0.50
19
3.09
12
7.61
14
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

-4.72
19
-2.44
17
-1.32
14
3.45
18
2.51
18

Axis Gilt Fund

-2.26
4
-1.26
1
-0.70
4
3.05
13
1.90
6

Franklin India Government Securities Fund

-3.06
10
-2.06
12
-0.78
6
2.72
6
1.93
7

Canara Robeco Gilt Fund

-3.42
12
-1.51
6
-0.83
7
2.67
5
1.86
4

Dsp Government Securities Fund

-2.57
7
-1.66
7
-0.89
8
3.17
14
2.13
11

Edelweiss Government Securities Fund

-2.83
9
-1.38
4
-0.77
5
3.00
11
2.03
10

Hdfc Gilt Fund

-4.05
18
-2.13
13
-1.44
15
2.91
8
2.16
12

Icici Prudential Gilt Fund

-3.51
13
-1.94
9
-1.27
13
3.42
17
2.35
16

Idbi Gilt Fund

-3.97
17
-2.23
14
-1.27
12
2.97
10
2.21
13

Idfc Government Securities Fund - Investment Plan

-5.60
20
-2.74
20
-1.48
16
3.69
20
2.75
20

Invesco India Gilt Fund

-2.76
8
-2.03
11
-1.05
10
2.65
4
1.94
8

Kotak Gilt Fund

-3.84
14
-2.30
15
-1.60
18
3.48
19
2.54
19

Nippon India Gilt Securities Fund

-3.92
16
-2.40
16
-1.56
17
3.22
16
2.35
15

Pgim India Gilt Fund

-1.90
2
-1.44
5
-0.66
1
2.43
3
1.68
3

Sbi Magnum Gilt Fund

-2.16
3
-1.71
8
-0.97
9
2.82
7
1.90
5

Tata Gilt Securities Fund

-3.20
11
-2.57
19
-1.63
19
3.20
15
2.35
17

Uti Gilt Fund

-1.85
1
-1.98
10
-1.06
11
3.00
12
1.96
9

Lic Mf Government Securities Fund

-2.50
5
-1.34
2
-0.67
2
2.42
1
1.65
1

Lic Mf Government Securities Fund

-2.50
5
-1.34
2
-0.67
2
2.42
1
1.65
1

Lic Mf Government Securities Fund

-2.50
6
-1.35
3
-0.67
3
2.42
2
1.65
2

Lic Mf Government Securities Fund

-2.50
6
-1.35
3
-0.67
3
2.42
2
1.65
2

Baroda Bnp Paribas Gilt Fund

-3.87
15
-2.52
18
-1.67
20
2.96
9
2.27
14
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

-0.31
8
-0.11
7
0.44
7
0.45

Axis Gilt Fund

-0.29
6
-0.12
8
0.51
5
0.44

Franklin India Government Securities Fund

-0.84
19
-0.29
19
0.35
16
0.48

Canara Robeco Gilt Fund

-0.73
12
-0.26
14
0.40
12
0.43
0.75
6 0.67 9
0.84
3
-0.03
8
5.79
4
-0.02
9

Dsp Government Securities Fund

-0.17
3
-0.07
3
0.52
4
0.44

Edelweiss Government Securities Fund

-0.01
1
0.00
1
0.58
1
0.38
2.22
2 0.78 4
0.81
5
-0.00
1
7.59
1
0.01
1

Hdfc Gilt Fund

-0.66
11
-0.22
11
0.38
15
0.43
0.39
7 0.75 5
0.88
2
-0.03
7
5.41
6
-0.01
6

Icici Prudential Gilt Fund

-0.04
2
-0.01
2
0.54
2
0.43
1.83
3 0.84 2
0.67
9
-0.00
2
6.58
3
-0.00
4

Idbi Gilt Fund

-0.81
17
-0.27
15
0.33
18
0.43
-0.13
11 0.75 6
0.71
6
-0.03
10
4.68
10
-0.02
10

Idfc Government Securities Fund - Investment Plan

-0.30
7
-0.11
6
0.43
8
0.43
0.34
8 0.93 1
0.84
4
-0.01
4
5.17
8
-0.00
3

Invesco India Gilt Fund

-1.07
20
-0.34
20
0.30
20
0.45
1.65
4 0.49 11
0.59
11
-0.06
11
4.92
9
-0.00
5

Kotak Gilt Fund

-0.25
5
-0.09
5
0.46
6
0.44

Nippon India Gilt Securities Fund

-0.52
10
-0.18
9
0.39
14
0.46
0.30
9 0.82 3
0.90
1
-0.02
5
5.22
7
-0.01
7

Pgim India Gilt Fund

-0.82
18
-0.28
18
0.40
13
0.47

Sbi Magnum Gilt Fund

-0.17
4
-0.07
4
0.52
3
0.45
2.48
1 0.63 10
0.69
8
-0.01
3
7.43
2
0.00
2

Tata Gilt Securities Fund

-0.74
13
-0.25
13
0.33
19
0.46
0.01
10 0.73 8
0.71
7
-0.03
9
4.46
11
-0.02
11

Uti Gilt Fund

-0.51
9
-0.19
10
0.42
9
0.47
0.90
5 0.73 7
0.63
10
-0.02
6
5.75
5
-0.01
8

Lic Mf Government Securities Fund

-0.79
16
-0.28
17
0.41
11
0.43

Lic Mf Government Securities Fund

-0.79
16
-0.28
17
0.41
11
0.43

Lic Mf Government Securities Fund

-0.79
15
-0.28
16
0.41
10
0.43

Lic Mf Government Securities Fund

-0.79
15
-0.28
16
0.41
10
0.43

Baroda Bnp Paribas Gilt Fund

-0.77
14
-0.25
12
0.34
17
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 1000.52 1002.59 1003.63 1012.07 1040.27 1055.05 1199.65 1456.66
Direct Plan Value of 1000 Rupee 1000.53 1002.69 1004.11 1013.42 1043.27 1061.09 1220.21 1496.55
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


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