ICICI Prudential Gilt Fund - G

NAV ₹94.978 ↑ 0.11 (0.12 %) as on 26 Jul 24

(Erstwhile ICICI Prudential Long Term Gilt Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate income through investment in Gilts of various maturities.

ICICI Prudential Gilt Fund is a Debt - Government Bond fund launched on 19 Aug 99. It is a fund with Moderate risk and has given a CAGR return of 9.4% since its launch. Ranked 5 in Government Bond category. Return for 2023 was 8.3% , 2022 was 3.7% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Gilt Fund

NAV as on 26 Jul 24	₹94.978 ↑ 0.11 (0.12 %)
Net Assets (AUM) as on 15 Jul 2024	₹6,341 Cr.
Launch Date	19 Aug 1999
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.23%
Effective Maturity	7 Years 4 Months 13 Days
Modified Duration	3 Years 11 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	1.12 %
Sharpe Ratio	0.453
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF109K01JR4
AMC	ICICI Prudential Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	2.7%
6 Month	4.1%
1 Year	7.7%
3 Year	6.5%
5 Year	7.1%
10 Year
15 Year
Since launch	9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.3%
2022	3.7%
2021	3.8%
2020	12.6%
2019	10.8%
2018	6.8%
2017	2.1%
2016	18.2%
2015	5.5%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹11,439
30 Jun 21	₹11,911
30 Jun 22	₹12,126
30 Jun 23	₹13,247
30 Jun 24	₹14,271

ICICI Prudential Gilt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	31.85%
Debt	68.15%

Sector Allocation

Sector	Value
Government	68.15%
Cash Equivalent	31.85%

Rating	Value
AAA	100%

ICICI Prudential Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	33%	₹2,070 Cr	204,920,890 ↓ -31,625,000
8.34% Govt Stock 2033 Sovereign Bonds \| -	17%	₹1,065 Cr	103,971,700
7.1% Govt Stock 2034 Sovereign Bonds \| -	14%	₹882 Cr	87,458,100 ↑ 31,625,000
182 DTB 22082024 Sovereign Bonds \| -	6%	₹382 Cr	38,500,000 ↑ 2,500,000
182 DTB 29082024 Sovereign Bonds \| -	3%	₹208 Cr	21,000,000
91 DTB 25072024 Sovereign Bonds \| -	2%	₹135 Cr	13,500,000
191 DTB 19072024 Sovereign Bonds \| -	2%	₹125 Cr	12,500,000
91 DTB 02082024 Sovereign Bonds \| -	2%	₹125 Cr	12,500,000
182 DTB 25072024 Sovereign Bonds \| -	2%	₹110 Cr	11,000,000
Uttar Pradesh (Government of) - \| -	2%	₹108 Cr	10,622,600

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Fund Managers

Name	Since	Tenure
Manish Banthia	22 Jan 24	0.44 Yr.
Raunak Surana	22 Jan 24	0.44 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Gilt Fund Normal Dividend, Reinvestment	₹17.6601 ↑ 0.02	0.99 %	4.51 %	5.23 %	6.33 %
ICICI Prudential Gilt Fund Growth	₹94.978 ↑ 0.11	4.11 %	7.74 %	6.5 %	7.1 %
ICICI Prudential Gilt Fund Normal Dividend, Payout	₹17.6601 ↑ 0.02	0.99 %	4.51 %	5.23 %	6.33 %
Data as on 26 Jul 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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