ICICI Prudential Gilt Fund - G

NAV ₹67.9445 ↓ 0.09 (0.13 %) as on 18 Oct 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 10% 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 18 Oct 19	₹67.9445 ↓ 0.09 (0.13 %)
Net Assets (AUM) as on 30 Sep 2019	₹1,179 Cr.
Launch Date	19 Aug 1999
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.05%
Effective Maturity	10 Years 5 Months 19 Days
Modified Duration	6 Years 29 Days

Alpha Ratio	0.0
Expense Ratio	1.17 %
Sharpe Ratio	2.295
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 Oct 19

Duration	Returns
1 Month	-0.1%
3 Month	0.2%
6 Month	7%
1 Year	11.5%
3 Year	6.7%
5 Year	9.6%
10 Year
15 Year
Since launch	10%

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 Sep 14	₹10,000
30 Sep 15	₹11,520
30 Sep 16	₹13,085
30 Sep 17	₹14,051
30 Sep 18	₹14,294
30 Sep 19	₹15,951

ICICI Prudential Gilt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.4%
Debt	94.6%

Sector Allocation

Sector	Value
Government	96.45%
Cash Equivalent	3.55%

ICICI Prudential Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	60%	₹682 Cr	64,400,000 ↑ 49,900,000
Reverse Repo CBLO/Reverse Repo \| -	11%	₹127 Cr
Net Current Assets Net Current Assets \| -	10%	-₹116 Cr
8.15% Govt Stock 2026 Sovereign Bonds \| -	9%	₹108 Cr	10,000,000 ↑ 10,000,000
6.79% Govt Stock 2029 Sovereign Bonds \| -	7%	₹79 Cr	7,900,000 ↑ 6,900,000
7.72% GS 2025 Sovereign Bonds \| -	5%	₹53 Cr	5,000,000 ↑ 5,000,000
Treps CBLO/Reverse Repo \| -	4%	₹51 Cr
7.61% Govt Stock 2030 Sovereign Bonds \| -	4%	₹50 Cr	4,700,000 ↑ 500,000
7.59% Govt Stock 2029 Sovereign Bonds \| -	3%	₹37 Cr	3,550,000 ↑ 3,550,000
8.24% Karnataka SDL 2024 Sovereign Bonds \| -	1%	₹16 Cr	1,500,000

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Fund Managers

Name	Since	Tenure
Rahul Goswami	27 Sep 12	6.51 Yr.
Anuj Tagra	30 Oct 13	5.42 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	₹14.0797 ↑ 0.02	6.96 %	11.52 %	5.33 %	7.68 %
ICICI Prudential Gilt Fund Growth	₹67.9445 ↑ 0.09	6.96 %	11.52 %	6.7 %	9.56 %
ICICI Prudential Gilt Fund Normal Dividend, Payout	₹14.0797 ↑ 0.02	6.96 %	11.52 %	5.33 %	7.68 %
Data as on 18 Oct 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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