ICICI Prudential Gilt Fund - G

NAV ₹62.5234 ↓ 0.00 (0.00 %) as on 18 Jan 19

(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 9.9% 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 18 Jan 19	₹62.5234 ↓ 0.00 (0.00 %)
Net Assets (AUM) as on 30 Nov 2018	₹1,044 Cr.
Launch Date	19 Aug 1999
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.97%
Effective Maturity	2 Years 6 Months 25 Days
Modified Duration	1 Year 9 Months 25 Days

Alpha Ratio	0.0
Expense Ratio	1.17 %
Sharpe Ratio	0.261
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 18 Jan 19

Duration	Returns
1 Month	0.3%
3 Month	2.6%
6 Month	4.1%
1 Year	7.2%
3 Year	9.1%
5 Year	9.4%
10 Year
15 Year
Since launch	9.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Dec 13	₹10,000
31 Dec 14	₹11,798
31 Dec 15	₹12,450
31 Dec 16	₹14,713
31 Dec 17	₹15,016
31 Dec 18	₹16,033

Asset Allocation

Asset Class	Value
Cash	68.85%
Debt	31.15%

Sector Allocation

Sector	Value
Cash Equivalent	68.85%
Government	31.15%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.17% Govt Stock 2028 Sovereign Bonds \| -	31%	₹316 Cr	32,000,000 ↑ 6,100,000
182 DTB 22032019 Sovereign Bonds \| -	24%	₹246 Cr	25,000,000 ↑ 25,000,000
91 DTB 18012019 Sovereign Bonds \| -	17%	₹179 Cr	18,000,000 ↓ -500,000
Treps CBLO/Reverse Repo \| -	14%	₹144 Cr
364 DTB 24012019 Sovereign Bonds \| -	7%	₹70 Cr	7,000,000 ↑ 7,000,000
91 DTB 31012019 Sovereign Bonds \| -	4%	₹43 Cr	4,280,100 ↓ -5,000,000
182 DTB 28032019 Sovereign Bonds \| -	1%	₹15 Cr	1,500,000
Net Current Assets Net Current Assets \| -	1%	₹12 Cr
06.99% AP SDL 2020 Sovereign Bonds \| -	1%	₹6 Cr	600,000
91 DTB 08022019 Sovereign Bonds \| -	0%	₹3 Cr	284,000 ↓ -24,000,000

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Fund Managers

Name	Since	Tenure
Rahul Goswami	27 Sep 12	6.1 Yr.
Anuj Tagra	30 Oct 13	5.01 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	₹12.9563 ↑ 0.00	4.12 %	6.93 %	7.29 %	7.13 %
ICICI Prudential Gilt Fund Growth	₹62.5234 ↑ 0.00	4.12 %	7.22 %	9.13 %	9.44 %
ICICI Prudential Gilt Fund Normal Dividend, Payout	₹12.9563 ↑ 0.00	4.12 %	6.93 %	7.29 %	7.13 %
Data as on 18 Jan 19

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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