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Fincash » Mutual Funds » ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund - G

NAV  ₹80.2844 ↓ -0.17  (-0.21 %) as on 20 May 22

(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 9.6% since its launch.  Ranked 5 in Government Bond category.  Return for 2021 was 3.8% , 2020 was 12.6% and 2019 was 10.8% .

Below is the key information for ICICI Prudential Gilt Fund

NAV as on 20 May 22₹80.2844 ↓ -0.17  (-0.21 %)
Net Assets (AUM) as on 30 Apr 2022 ₹2,327 Cr.
Launch Date19 Aug 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.62%
Effective Maturity9 Years 2 Months 26 Days
Modified Duration2 Years 5 Months 5 Days
Alpha Ratio0.0
Expense Ratio1.18 %
Sharpe Ratio-0.145
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 20 May 22

DurationReturns
1 Month -0.2%
3 Month -0.6%
6 Month -1.4%
1 Year 2.2%
3 Year 7.7%
5 Year 7.2%
10 Year
15 Year
Since launch 9.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.8%
2020 12.6%
2019 10.8%
2018 6.8%
2017 2.1%
2016 18.2%
2015 5.5%
2014 18%
2013 0.3%

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,508
30 Apr 19₹11,309
30 Apr 20₹13,012
30 Apr 21₹13,868
30 Apr 22₹14,303
ICICI Prudential Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash15.64%
Debt84.36%
ICICI Prudential Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government84.36%
Cash Equivalent15.64%
RatingValue
AAA100%
ICICI Prudential Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.53% Govt Stock 2033
Sovereign Bonds | -
47%₹1,144 Cr114,721,700
6.54% Govt Stock 2032
Sovereign Bonds | -
12%₹304 Cr31,916,250
↑ 15,000,000
4.93% Govt Stock 2028
Sovereign Bonds | -
12%₹295 Cr30,000,000
↑ 30,000,000
6.67% Govt Stock 2035
Sovereign Bonds | -
10%₹247 Cr26,415,860
↓ -16,333,340
182 Dtb 09062022
Sovereign Bonds | -
4%₹99 Cr10,000,000
91 Dtb 30062022
Sovereign Bonds | -
3%₹74 Cr7,500,000
6.1% Govt Stock 2031
Sovereign Bonds | -
3%₹63 Cr6,882,500
6.45% Govt Stock 2029
Sovereign Bonds | -
0%₹12 Cr1,250,000
8.03% GOI FCI SPL BONDS 2024
Domestic Bonds | -
0%₹3 Cr250,000
06.88 Ts SDL 2025
Sovereign Bonds | -
0%₹2 Cr200,000
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Fund Managers

NameSinceTenure
Rahul Goswami27 Sep 129.6 Yr.
Anuj Tagra30 Oct 138.51 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
₹15.3886
↓ -0.03
-1.9 %1.63 %7.55 %6.95 %
ICICI Prudential Gilt Fund
Growth
₹80.2844
↓ -0.17
-1.36 %2.19 %7.75 %7.16 %
ICICI Prudential Gilt Fund
Normal Dividend, Payout
₹15.3886
↓ -0.03
-1.9 %1.63 %7.55 %6.95 %
Data as on 20 May 22

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