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Fincash » Mutual Funds » ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund - G

NAV  ₹81.4303 ↓ -0.14  (-0.17 %) as on 3 Dec 21

(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 9.9% since its launch.  Ranked 5 in Government Bond category.  Return for 2020 was 12.6% , 2019 was 10.8% and 2018 was 6.8% .

Below is the key information for ICICI Prudential Gilt Fund

NAV as on 3 Dec 21₹81.4303 ↓ -0.14  (-0.17 %)
Net Assets (AUM) as on 31 Oct 2021 ₹3,273 Cr.
Launch Date19 Aug 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio0.0
Expense Ratio1.18 %
Sharpe Ratio0.455
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 3 Dec 21

DurationReturns
1 Month 1%
3 Month 1.5%
6 Month 3.6%
1 Year 5%
3 Year 9.8%
5 Year 6.7%
10 Year
15 Year
Since launch 9.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 12.6%
2019 10.8%
2018 6.8%
2017 2.1%
2016 18.2%
2015 5.5%
2014 18%
2013 0.3%
2012 11%

Growth of 10k Over Years

DateValue
30 Nov 16₹10,000
30 Nov 17₹9,991
30 Nov 18₹10,423
30 Nov 19₹11,604
30 Nov 20₹13,130
30 Nov 21₹13,827
ICICI Prudential Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.97%
Debt96.03%
ICICI Prudential Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government96.03%
Cash Equivalent3.97%
RatingValue
AAA100%
ICICI Prudential Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
29%₹964 Cr95,221,700
6.67% Govt Stock 2050
Sovereign Bonds | -
26%₹849 Cr88,158,600
↑ 500,000
6.76% Govt Stock 2061
Sovereign Bonds | -
20%₹650 Cr66,820,600
↓ -2,000,000
6.67% Govt Stock 2035
Sovereign Bonds | -
7%₹241 Cr24,290,300
06.58 GJ SDL 2027
Sovereign Bonds | -
3%₹111 Cr10,938,200
7.92% WB SDL 2027
Sovereign Bonds | -
3%₹107 Cr10,000,000
6.10% Govt Stock 2031
Sovereign Bonds | -
2%₹69 Cr7,000,000
08.31 RJ SDL 2027
Sovereign Bonds | -
2%₹65 Cr6,000,000
6.99% Govt Stock 2051
Sovereign Bonds | -
1%₹41 Cr4,126,700
↑ 4,126,700
07.03 TS SDL 2027
Sovereign Bonds | -
1%₹26 Cr2,500,000
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Fund Managers

NameSinceTenure
Rahul Goswami27 Sep 129.1 Yr.
Anuj Tagra30 Oct 138.01 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 Services Ltd
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
₹16.8742
↓ -0.03
3.61 %5.03 %9.79 %6.57 %
ICICI Prudential Gilt Fund
Growth
₹81.4303
↓ -0.14
3.62 %5.03 %9.79 %6.67 %
ICICI Prudential Gilt Fund
Normal Dividend, Payout
₹16.8742
↓ -0.03
3.61 %5.03 %9.79 %6.57 %
Data as on 3 Dec 21

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