fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund - G

NAV  ₹67.8994 ↓ -0.11   (-0.16 %) as on 19 Jul 19

(Erstwhile ICICI Prudential Long Term Gilt Fund)

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 10.1% since its launch.  Ranked 5 in Government Bond category.  Return for 2018 was 6.8% , 2017 was 2.1% and 2016 was 18.2% .

Below is the key information for ICICI Prudential Gilt Fund

NAV as on 19 Jul 19₹67.8994 ↓ -0.11   (-0.16 %)
Net Assets (AUM) as on 30 Apr 2019 ₹1,028 Cr.
Launch Date19 Aug 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.47%
Effective Maturity4 Years 9 Months 18 Days
Modified Duration2 Years 10 Months 17 Days
Alpha Ratio0.0
Expense Ratio1.17 %
Sharpe Ratio2.042
Information Ratio0.0
BenchmarkNot Available
ISININF109K01JR4
AMCICICI Prudential Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 19 Jul 19

DurationReturns
1 Month 3%
3 Month 6.9%
6 Month 8.6%
1 Year 13.1%
3 Year 8.7%
5 Year 10.2%
10 Year
15 Year
Since launch 10.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.8%
2017 2.1%
2016 18.2%
2015 5.5%
2014 18%
2013 0.3%
2012 11%
2011 5.9%
2010 5.3%

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,199
30 Jun 16₹12,476
30 Jun 17₹14,339
30 Jun 18₹14,311
30 Jun 19₹15,885
ICICI Prudential Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.82%
Debt87.18%
ICICI Prudential Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government87.18%
Cash Equivalent12.82%
ICICI Prudential Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
28%₹305 Cr30,000,000
↑ 23,000,000
08.35 GJ SDL 2029
Sovereign Bonds | -
10%₹115 Cr11,000,000
GOVT STOCK
Sovereign Bonds | -
10%₹113 Cr11,100,000
↑ 5,100,000
08.18 TN SDL 2028
Sovereign Bonds | -
9%₹98 Cr9,500,000
↓ -1,500,000
91 DTB 110719
Sovereign Bonds | -
8%₹89 Cr9,000,000
↑ 9,000,000
08.16 KA SDL 2029
Sovereign Bonds | -
6%₹62 Cr6,000,000
↑ 1,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
5%₹50 Cr5,000,000
↑ 5,000,000
08.26 MH SDL 2029
Sovereign Bonds | -
4%₹41 Cr4,000,000
↑ 2,000,000
08.37 TN SDL 2029
Sovereign Bonds | -
3%₹36 Cr3,500,000
7.35% Govt Stock 2024
Sovereign Bonds | -
2%₹25 Cr2,500,000
1 - 10 of 25
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Rahul Goswami27 Sep 126.51 Yr.
Anuj Tagra30 Oct 135.42 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Gilt Fund
Normal Dividend, Reinvestment
₹14.0703
↓ -0.02
8.6 %13.1 %7.3 %8.08 %
ICICI Prudential Gilt Fund
Growth
₹67.8994
↓ -0.11
8.6 %13.1 %8.69 %10.2 %
ICICI Prudential Gilt Fund
Normal Dividend, Payout
₹14.0703
↓ -0.02
8.6 %13.1 %7.3 %8.08 %
Data as on 19 Jul 19

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