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Fincash » Mutual Funds » ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund - G

NAV  ₹94.0166 ↑ 0.11  (0.12 %) as on 13 Jun 24

(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 9.4% since its launch.  Ranked 5 in Government Bond category.  Return for 2023 was 8.3% , 2022 was 3.7% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Gilt Fund

NAV as on 13 Jun 24₹94.0166 ↑ 0.11  (0.12 %)
Net Assets (AUM) as on 30 Apr 2024 ₹6,325 Cr.
Launch Date19 Aug 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.49%
Effective Maturity10 Years 6 Months
Modified Duration6 Years 3 Months 4 Days
Alpha Ratio0.0
Expense Ratio1.12 %
Sharpe Ratio0.178
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 13 Jun 24

DurationReturns
1 Month 1%
3 Month 1.6%
6 Month 4.1%
1 Year 7.8%
3 Year 6%
5 Year 7.6%
10 Year
15 Year
Since launch 9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 8.3%
2022 3.7%
2021 3.8%
2020 12.6%
2019 10.8%
2018 6.8%
2017 2.1%
2016 18.2%
2015 5.5%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹11,598
31 May 21₹12,101
31 May 22₹12,366
31 May 23₹13,413
31 May 24₹14,446
ICICI Prudential Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.29%
Debt96.71%
ICICI Prudential Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government96.71%
Cash Equivalent3.29%
RatingValue
AAA100%
ICICI Prudential Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
73%₹4,630 Cr460,120,890
↓ -10,000,000
8.34% Govt Stock 2033
Sovereign Bonds | -
17%₹1,059 Cr103,971,700
Uttar Pradesh (Government of)
- | -
2%₹135 Cr13,422,600
8% Govt Stock 2034
Sovereign Bonds | -
1%₹75 Cr7,500,000
West Bengal (Government of)
- | -
1%₹51 Cr5,000,000
West Bengal (Government of)
- | -
1%₹50 Cr5,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
1%₹50 Cr5,000,000
Rajasthan (Government of )
- | -
0%₹30 Cr3,000,000
Uttar Pradesh (Government of)
- | -
0%₹25 Cr2,500,000
↓ -2,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
0%₹25 Cr2,500,000
↑ 2,500,000
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Fund Managers

NameSinceTenure
Manish Banthia22 Jan 240.27 Yr.
Raunak Surana22 Jan 240.27 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
₹17.4814
↑ 0.02
0.93 %4.46 %4.67 %6.79 %
ICICI Prudential Gilt Fund
Growth
₹94.0166
↑ 0.11
4.1 %7.76 %5.97 %7.58 %
ICICI Prudential Gilt Fund
Normal Dividend, Payout
₹17.4814
↑ 0.02
0.98 %4.54 %4.71 %6.81 %
Data as on 13 Jun 24

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