Mutual Funds
ICICI Prudential Gilt Fund Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
India OE Intermediate Government		 Total Net Assets (mil)
48,794.25 INR
Morningstar® Benchmark
ICICI Securities Mibex TR INR
Used throughout report
 Fund Benchmark
NIFTY All Duration G-Sec TR INR


TRAILING RETURNS (%) FUND BENCHMARK CATEGORY
3M 2.00 1.89 2.28
6M 3.56 3.88 3.89
1Y 8.70 7.92 7.84
3Y* 6.32 5.84 5.30
5Y* 7.85 7.11 6.53
10Y* 8.83 8.38 7.31
*Annualised Return Data Through 18/03/2024
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2024 - - - -
2023 1.85 2.48 2.00 1.69
2022 -0.18 -0.78 3.40 1.22
2021 -0.44 1.39 2.76 0.03
2020 3.56 5.44 0.41 2.73
RISK MEASURES
3Y Alpha 0.55
3Y Beta 0.55
3Y R-Squared 34.66
3Y Info Ratio 0.23
3Y Tracking Error 1.85
3Y Sharpe Ratio 0.38
3Y Std Dev 2.02
3Y Risk Avg
5Y Risk Avg
10Y Risk abv avg
Calculations use ICICI Securities Mibex TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 19 Mar 2024


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