ICICI Prudential Gilt Fund - G

NAV ₹82.7925 ↑ 0.13 (0.16 %) as on 4 Oct 22

(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 9.6% 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 4 Oct 22	₹82.7925 ↑ 0.13 (0.16 %)
Net Assets (AUM) as on 31 Aug 2022	₹2,395 Cr.
Launch Date	19 Aug 1999
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	5.86%
Effective Maturity	9 Years 8 Months 23 Days
Modified Duration	1 Year 5 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	1.17 %
Sharpe Ratio	-0.345
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 4 Oct 22

Duration	Returns
1 Month	0.7%
3 Month	3.3%
6 Month	2.7%
1 Year	2.6%
3 Year	6.7%
5 Year	6.8%
10 Year
15 Year
Since launch	9.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Sep 17	₹10,000
30 Sep 18	₹10,173
30 Sep 19	₹11,352
30 Sep 20	₹12,704
30 Sep 21	₹13,538
30 Sep 22	₹13,868

ICICI Prudential Gilt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	11.19%
Debt	88.81%

Sector Allocation

Sector	Value
Government	88.81%
Cash Equivalent	11.19%

Rating	Value
AAA	100%

ICICI Prudential Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.53% Govt Stock 2033 Sovereign Bonds \| -	51%	₹1,255 Cr	125,721,700 ↑ 1,000,000
4.93% Govt Stock 2028 Sovereign Bonds \| -	19%	₹471 Cr	47,756,299
6.54% Govt Stock 2032 Sovereign Bonds \| -	14%	₹337 Cr	35,387,710
5.38% Govt Stock 2034 Sovereign Bonds \| -	4%	₹98 Cr	10,000,000 ↓ -1,000,000
8.03% GOI FCI SPL BONDS 2024 Domestic Bonds \| -	0%	₹3 Cr	250,000
08.15 GOI FCI 2022 Domestic Bonds \| -	0%	₹1 Cr	80,000
08.05 RJ Sdl 2025feb Sovereign Bonds \| -	0%	₹1 Cr	56,000
Treps CBLO/Reverse Repo \| -	8%	₹204 Cr
Net Current Assets Net Current Assets \| -	3%	₹68 Cr
06.88 Ts SDL 2025 Sovereign Bonds \| -		₹0 Cr	00 ↓ -200,000

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Fund Managers

Name	Since	Tenure
Rahul Goswami	27 Sep 12	9.93 Yr.
Anuj Tagra	30 Oct 13	8.84 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	₹15.8693 ↑ 0.03	2.73 %	2 %	6.53 %	6.6 %
ICICI Prudential Gilt Fund Growth	₹82.7925 ↑ 0.13	2.73 %	2.57 %	6.73 %	6.81 %
ICICI Prudential Gilt Fund Normal Dividend, Payout	₹15.8693 ↑ 0.03	2.73 %	2 %	6.53 %	6.6 %
Data as on 4 Oct 22

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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