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ICICI Prudential Gilt Investment PF Option - Bonus

ICICI Prudential · Gilt
Moderate
₹14.06
Current NAV
25 May 2018
4.9%
1Y Return
5.9%
3Y CAGR
5.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.84).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.84).
  • Very large asset base (AUM: ₹16,890 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (2.24%) 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
1.84
Sharpe Ratio
1.44
Beta
4.84
Alpha
2.28
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Fund Details
Fund House ICICI Prudential
Category Gilt
AUM ₹16890 Cr
Expense Ratio 2.24%
Min SIP ₹500
Min Lumpsum ₹1000
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