ICICI Prudential Gilt Fund - G

NAV ₹77.852 ↓ -0.09 (-0.11 %) as on 15 Jan 21

(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 10.1% 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 15 Jan 21	₹77.852 ↓ -0.09 (-0.11 %)
Net Assets (AUM) as on 30 Nov 2020	₹4,841 Cr.
Launch Date	19 Aug 1999
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0%
Effective Maturity
Modified Duration

Alpha Ratio	0.0
Expense Ratio	1.05 %
Sharpe Ratio	1.892
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 15 Jan 21

Duration	Returns
1 Month	0.3%
3 Month	1.3%
6 Month	2%
1 Year	13%
3 Year	10.1%
5 Year	10.1%
10 Year
15 Year
Since launch	10.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Dec 15	₹10,000
31 Dec 16	₹11,817
31 Dec 17	₹12,060
31 Dec 18	₹12,877
31 Dec 19	₹14,271
31 Dec 20	₹16,073

ICICI Prudential Gilt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	24.75%
Debt	75.25%

Sector Allocation

Sector	Value
Government	75.25%
Cash Equivalent	24.75%

Rating	Value
AAA	100%

ICICI Prudential Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.22% Govt Stock 2035 Sovereign Bonds \| -	26%	₹954 Cr	95,800,000 ↑ 2,000,000
5.77% GOI 2030 Sovereign Bonds \| -	16%	₹594 Cr	59,950,000 ↓ -102,850,000
5.85% Govt Stock 2030 Sovereign Bonds \| -	10%	₹388 Cr	38,850,000 ↑ 21,350,000
GOVT STOCK Sovereign Bonds \| -	10%	₹360 Cr	36,000,000 ↑ 10,000,000
6.19% Govt Stock 2034 Sovereign Bonds \| -	7%	₹279 Cr	28,000,000 ↓ -74,000,000
91 DTB 18032021 Sovereign Bonds \| -	5%	₹199 Cr	20,000,000 ↑ 20,000,000
91 DTB 25032021 Sovereign Bonds \| -	3%	₹99 Cr	10,000,000 ↑ 10,000,000
08.31 RJ SDL 2027 Sovereign Bonds \| -	2%	₹67 Cr	6,000,000
6.79% Govt Stock 2029 Sovereign Bonds \| -	1%	₹53 Cr	5,000,000
8.15% Govt Stock 2026 Sovereign Bonds \| -	1%	₹40 Cr	3,500,000

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Fund Managers

Name	Since	Tenure
Rahul Goswami	27 Sep 12	8.27 Yr.
Anuj Tagra	30 Oct 13	7.18 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	₹16.1327 ↓ -0.02	1.98 %	13.04 %	9.98 %	8.98 %
ICICI Prudential Gilt Fund Growth	₹77.852 ↓ -0.09	1.98 %	13.04 %	10.08 %	10.09 %
ICICI Prudential Gilt Fund Normal Dividend, Payout	₹16.1327 ↓ -0.02	1.98 %	13.04 %	9.98 %	8.98 %
Data as on 15 Jan 21

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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