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Fincash » Mutual Funds » ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund - G

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

(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 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 Date19 Aug 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio0.0
Expense Ratio1.05 %
Sharpe Ratio1.892
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 15 Jan 21

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash24.75%
Debt75.25%
ICICI Prudential Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government75.25%
Cash Equivalent24.75%
RatingValue
AAA100%
ICICI Prudential Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.22% Govt Stock 2035
Sovereign Bonds | -
26%₹954 Cr95,800,000
↑ 2,000,000
5.77% GOI 2030
Sovereign Bonds | -
16%₹594 Cr59,950,000
↓ -102,850,000
5.85% Govt Stock 2030
Sovereign Bonds | -
10%₹388 Cr38,850,000
↑ 21,350,000
GOVT STOCK
Sovereign Bonds | -
10%₹360 Cr36,000,000
↑ 10,000,000
6.19% Govt Stock 2034
Sovereign Bonds | -
7%₹279 Cr28,000,000
↓ -74,000,000
91 DTB 18032021
Sovereign Bonds | -
5%₹199 Cr20,000,000
↑ 20,000,000
91 DTB 25032021
Sovereign Bonds | -
3%₹99 Cr10,000,000
↑ 10,000,000
08.31 RJ SDL 2027
Sovereign Bonds | -
2%₹67 Cr6,000,000
6.79% Govt Stock 2029
Sovereign Bonds | -
1%₹53 Cr5,000,000
8.15% Govt Stock 2026
Sovereign Bonds | -
1%₹40 Cr3,500,000
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Fund Managers

NameSinceTenure
Rahul Goswami27 Sep 128.27 Yr.
Anuj Tagra30 Oct 137.18 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
₹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.