ICICI Prudential Gilt Fund - G

NAV ₹68.0169 ↓ 0.11 (0.16 %) as on 9 Dec 19

(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 9.9% 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 9 Dec 19	₹68.0169 ↓ 0.11 (0.16 %)
Net Assets (AUM) as on 31 Oct 2019	₹1,148 Cr.
Launch Date	19 Aug 1999
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.01%
Effective Maturity	10 Years 9 Months 14 Days
Modified Duration	6 Years 2 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	0.92 %
Sharpe Ratio	2.391
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 9 Dec 19

Duration	Returns
1 Month	0%
3 Month	-0.1%
6 Month	4.2%
1 Year	10.3%
3 Year	5.5%
5 Year	8.3%
10 Year
15 Year
Since launch	9.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Nov 14	₹10,000
30 Nov 15	₹10,868
30 Nov 16	₹13,209
30 Nov 17	₹13,197
30 Nov 18	₹13,768
30 Nov 19	₹15,328

ICICI Prudential Gilt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.93%
Debt	96.07%

Sector Allocation

Sector	Value
Government	96.07%
Cash Equivalent	3.93%

ICICI Prudential Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	81%	₹930 Cr	88,550,000 ↑ 4,300,000
8.15% Govt Stock 2026 Sovereign Bonds \| -	10%	₹119 Cr	11,000,000
6.79% Govt Stock 2029 Sovereign Bonds \| -	2%	₹27 Cr	2,700,000 ↓ -2,700,000
Treps CBLO/Reverse Repo \| -	2%	₹25 Cr
Net Current Assets Net Current Assets \| -	2%	₹20 Cr
7.26% Govt Stock 2029 Sovereign Bonds \| -	2%	₹18 Cr	1,700,000 ↑ 1,700,000
06.99% AP SDL 2020 Sovereign Bonds \| -	1%	₹6 Cr	600,000
8.03% GOI Fci Spl Bonds 2024 Domestic Bonds \| -	0%	₹3 Cr	250,000
8.15% GOI Fci Sb 2022 Domestic Bonds \| -	0%	₹1 Cr	80,000

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Fund Managers

Name	Since	Tenure
Rahul Goswami	27 Sep 12	7.1 Yr.
Anuj Tagra	30 Oct 13	6.01 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 Svcs
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	₹14.0947 ↑ 0.02	4.22 %	10.27 %	5.37 %	6.44 %
ICICI Prudential Gilt Fund Growth	₹68.0169 ↑ 0.11	4.22 %	10.27 %	5.52 %	8.29 %
ICICI Prudential Gilt Fund Normal Dividend, Payout	₹14.0947 ↑ 0.02	4.22 %	10.27 %	5.37 %	6.44 %
Data as on 9 Dec 19

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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