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ICICI Prudential Gilt Fund Investment Plan PF Option - Growth

ICICI Prudential · Gilt
Moderate
₹34.96
Current NAV
25 May 2018
7.3%
1Y Return
5.8%
3Y CAGR
6.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.83).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.33).
  • Very large asset base (AUM: ₹18,880 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (2.13%) which can affect compounding over long horizons.
  • 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
1.83
Sharpe Ratio
0.53
Beta
6.33
Alpha
2.25
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Fund Details
Fund House ICICI Prudential
Category Gilt
AUM ₹18880 Cr
Expense Ratio 2.13%
Min SIP ₹500
Min Lumpsum ₹1000
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