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Fincash » Mutual Funds » ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund - G

NAV  ₹68.0169 ↓ 0.11   (0.16 %) as on 9 Dec 19

(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 9.9% since its launch.  Ranked 5 in Government Bond category.  Return for 2018 was 6.8% , 2017 was 2.1% and 2016 was 18.2% .

Below is the key information for ICICI Prudential Gilt Fund

NAV as on 9 Dec 19₹68.0169 ↓ 0.11   (0.16 %)
Net Assets (AUM) as on 31 Oct 2019 ₹1,148 Cr.
Launch Date19 Aug 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.01%
Effective Maturity10 Years 9 Months 14 Days
Modified Duration6 Years 2 Months 8 Days
Alpha Ratio0.0
Expense Ratio0.92 %
Sharpe Ratio2.391
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 9 Dec 19

DurationReturns
1 Month 0%
3 Month -0.1%
6 Month 4.2%
1 Year 10.3%
3 Year 5.5%
5 Year 8.3%
10 Year
15 Year
Since launch 9.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Nov 14₹10,000
30 Nov 15₹10,868
30 Nov 16₹13,209
30 Nov 17₹13,197
30 Nov 18₹13,768
30 Nov 19₹15,328
ICICI Prudential Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.93%
Debt96.07%
ICICI Prudential Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government96.07%
Cash Equivalent3.93%
ICICI Prudential Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
81%₹930 Cr88,550,000
↑ 4,300,000
8.15% Govt Stock 2026
Sovereign Bonds | -
10%₹119 Cr11,000,000
6.79% Govt Stock 2029
Sovereign Bonds | -
2%₹27 Cr2,700,000
↓ -2,700,000
Treps
CBLO/Reverse Repo | -
2%₹25 Cr
Net Current Assets
Net Current Assets | -
2%₹20 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
2%₹18 Cr1,700,000
↑ 1,700,000
06.99% AP SDL 2020
Sovereign Bonds | -
1%₹6 Cr600,000
8.03% GOI Fci Spl Bonds 2024
Domestic Bonds | -
0%₹3 Cr250,000
8.15% GOI Fci Sb 2022
Domestic Bonds | -
0%₹1 Cr80,000
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Fund Managers

NameSinceTenure
Rahul Goswami27 Sep 127.1 Yr.
Anuj Tagra30 Oct 136.01 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 Svcs
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
₹14.0947
↑ 0.02
4.22 %10.27 %5.37 %6.44 %
ICICI Prudential Gilt Fund
Growth
₹68.0169
↑ 0.11
4.22 %10.27 %5.52 %8.29 %
ICICI Prudential Gilt Fund
Normal Dividend, Payout
₹14.0947
↑ 0.02
4.22 %10.27 %5.37 %6.44 %
Data as on 9 Dec 19

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