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ICICI Prudential Gilt Fund - Direct Plan Bonus

ICICI Prudential · Gilt
Moderate
₹18.07
Current NAV
24 Apr 2020
5.0%
1Y Return
5.5%
3Y CAGR
6.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.3%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.30).
  • Very large asset base (AUM: ₹22,850 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.30
Sharpe Ratio
0.90
Beta
0.30
Alpha
1.69
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Fund Details
Fund House ICICI Prudential
Category Gilt
AUM ₹22850 Cr
Expense Ratio 0.30%
Min SIP ₹500
Min Lumpsum ₹1000
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