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ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option

ICICI Prudential · Gilt
Moderate
₹35.53
Current NAV
25 May 2018
5.1%
1Y Return
7.1%
3Y CAGR
6.8%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.46%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.46).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.96).
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
1.46
Sharpe Ratio
0.76
Beta
2.96
Alpha
1.69
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Fund Details
Fund House ICICI Prudential
Category Gilt
AUM ₹1510 Cr
Expense Ratio 0.46%
Min SIP ₹500
Min Lumpsum ₹1000
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