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Fincash » Mutual Funds » ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund - G

NAV  ₹67.9445 ↓ 0.09   (0.13 %) as on 18 Oct 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 10% 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 Oct 19₹67.9445 ↓ 0.09   (0.13 %)
Net Assets (AUM) as on 30 Sep 2019 ₹1,179 Cr.
Launch Date19 Aug 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.05%
Effective Maturity10 Years 5 Months 19 Days
Modified Duration6 Years 29 Days
Alpha Ratio0.0
Expense Ratio1.17 %
Sharpe Ratio2.295
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 18 Oct 19

DurationReturns
1 Month -0.1%
3 Month 0.2%
6 Month 7%
1 Year 11.5%
3 Year 6.7%
5 Year 9.6%
10 Year
15 Year
Since launch 10%

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 Sep 14₹10,000
30 Sep 15₹11,520
30 Sep 16₹13,085
30 Sep 17₹14,051
30 Sep 18₹14,294
30 Sep 19₹15,951
ICICI Prudential Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.4%
Debt94.6%
ICICI Prudential Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government96.45%
Cash Equivalent3.55%
ICICI Prudential Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
60%₹682 Cr64,400,000
↑ 49,900,000
Reverse Repo
CBLO/Reverse Repo | -
11%₹127 Cr
Net Current Assets
Net Current Assets | -
10%-₹116 Cr
8.15% Govt Stock 2026
Sovereign Bonds | -
9%₹108 Cr10,000,000
↑ 10,000,000
6.79% Govt Stock 2029
Sovereign Bonds | -
7%₹79 Cr7,900,000
↑ 6,900,000
7.72% GS 2025
Sovereign Bonds | -
5%₹53 Cr5,000,000
↑ 5,000,000
Treps
CBLO/Reverse Repo | -
4%₹51 Cr
7.61% Govt Stock 2030
Sovereign Bonds | -
4%₹50 Cr4,700,000
↑ 500,000
7.59% Govt Stock 2029
Sovereign Bonds | -
3%₹37 Cr3,550,000
↑ 3,550,000
8.24% Karnataka SDL 2024
Sovereign Bonds | -
1%₹16 Cr1,500,000
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Fund Managers

NameSinceTenure
Rahul Goswami27 Sep 126.51 Yr.
Anuj Tagra30 Oct 135.42 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
₹14.0797
↑ 0.02
6.96 %11.52 %5.33 %7.68 %
ICICI Prudential Gilt Fund
Growth
₹67.9445
↑ 0.09
6.96 %11.52 %6.7 %9.56 %
ICICI Prudential Gilt Fund
Normal Dividend, Payout
₹14.0797
↑ 0.02
6.96 %11.52 %5.33 %7.68 %
Data as on 18 Oct 19

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