ICICI Prudential Gilt Fund - G

NAV ₹92.3957 ↑ 0.12 (0.13 %) as on 18 Apr 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 18 Apr 24	₹92.3957 ↑ 0.12 (0.13 %)
Net Assets (AUM) as on 29 Feb 2024	₹4,879 Cr.
Launch Date	19 Aug 1999
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.51%
Effective Maturity	9 Years 6 Months 11 Days
Modified Duration	4 Years 11 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	1.12 %
Sharpe Ratio	1.966
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 18 Apr 24

Duration	Returns
1 Month	0.1%
3 Month	1.5%
6 Month	3.6%
1 Year	7.7%
3 Year	5.9%
5 Year	7.8%
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
31 Mar 19	₹10,000
31 Mar 20	₹11,227
31 Mar 21	₹12,157
31 Mar 22	₹12,647
31 Mar 23	₹13,377
31 Mar 24	₹14,542

ICICI Prudential Gilt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.72%
Debt	98.28%

Sector Allocation

Sector	Value
Government	98.28%
Cash Equivalent	1.72%

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 \| -	73%	₹3,603 Cr	357,474,590 ↑ 35,000,000
8.25% Govt Stock 2033 Sovereign Bonds \| -	22%	₹1,108 Cr	108,971,700
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹75 Cr	7,500,000
8.1% Govt Stock 2034 Sovereign Bonds \| -	2%	₹75 Cr	7,500,000
7.69% Govt Stock 2028 Sovereign Bonds \| -	0%	₹4 Cr	440,654 ↓ -29,050,246
08.03 GOI FCI 2024 Domestic Bonds \| -	0%	₹3 Cr	250,000
08.05 RJ Sdl 2025feb Sovereign Bonds \| -	0%	₹1 Cr	56,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	0%	₹0 Cr	10,470
Net Current Assets Net Current Assets \| -	1%	₹51 Cr
Treps CBLO/Reverse Repo \| -	1%	₹34 Cr

1 - 10 of 11

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Manish Banthia	22 Jan 24	0.19 Yr.
Raunak Surana	22 Jan 24	0.19 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	₹17.18 ↑ 0.02	0.49 %	4.49 %	4.67 %	7.01 %
ICICI Prudential Gilt Fund Growth	₹92.3957 ↑ 0.12	3.59 %	7.71 %	5.93 %	7.78 %
ICICI Prudential Gilt Fund Normal Dividend, Payout	₹17.18 ↑ 0.02	0.49 %	4.49 %	4.67 %	7.01 %
Data as on 18 Apr 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.