(Erstwhile ICICI Prudential Long Term Gilt Fund) Table of Contents 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 Below is the key information for ICICI Prudential Gilt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Gilt Fund - G
Scheme Objective
CAGR return of 9.9% since its launch. Ranked 5 in Government Bond category. Return for 2018 was 6.8% , 2017 was 2.1% and 2016 was 18.2% . NAV as on 19 Mar 19 ₹63.2908 ↓ 0.02 (0.03 %) Net Assets (AUM) as on 28 Feb 2019 ₹986 Cr. Launch Date 19 Aug 1999 Category Debt - Government Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.88% Effective Maturity 3 Years 8 Months 16 Days Modified Duration 2 Years 7 Months 28 Days Alpha Ratio 0.0 Expense Ratio 1.17 % Sharpe Ratio 1.411 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 1.1% 3 Month 1.2% 6 Month 4.4% 1 Year 8.5% 3 Year 8.6% 5 Year 9.8% 10 Year 15 Year Since launch 9.9% Historical Annual Returns
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 28 Feb 14 ₹10,000 28 Feb 15 ₹12,042 29 Feb 16 ₹12,306 28 Feb 17 ₹14,248 28 Feb 18 ₹14,699 28 Feb 19 ₹15,996 
Asset Allocation
Asset Class Value Cash 59.89% Debt 40.11% 
Sector Allocation
Sector Value Cash Equivalent 59.89% Government 40.11% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -28% ₹281 Cr 28,850,000
↑ 15,850,000 182 DTB 19042019
Sovereign Bonds | -23% ₹223 Cr 22,500,000 Treps
CBLO/Reverse Repo | -15% ₹153 Cr 91 DTB 30052019
Sovereign Bonds | -15% ₹148 Cr 15,000,000
↑ 15,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -11% ₹109 Cr 11,000,000
↑ 4,000,000 364 DTB 04042019
Sovereign Bonds | -8% ₹75 Cr 7,500,000 Net Current Assets
Net Current Assets | -3% -₹32 Cr 182 DTB 10052019
Sovereign Bonds | -3% ₹25 Cr 2,500,000
↑ 2,500,000 06.99% AP SDL 2020
Sovereign Bonds | -1% ₹6 Cr 600,000
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 27 Sep 12 6.35 Yr. Anuj Tagra 30 Oct 13 5.26 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 3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) 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 ₹13.1153
↑ 0.00 4.38 % 8.17 % 6.72 % 7.47 % ICICI Prudential Gilt Fund
Growth ₹63.2908
↑ 0.02 4.38 % 8.46 % 8.55 % 9.79 % ICICI Prudential Gilt Fund
Normal Dividend, Payout ₹13.1153
↑ 0.00 4.38 % 8.17 % 6.72 % 7.47 % Data as on 19 Mar 19
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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