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Fincash » Mutual Funds » ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund - G

NAV  ₹71.6252 ↓ 0.40   (0.56 %) as on 31 Mar 20

(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 2019 was 10.8% , 2018 was 6.8% and 2017 was 2.1% .

Below is the key information for ICICI Prudential Gilt Fund

NAV as on 31 Mar 20₹71.6252 ↓ 0.40   (0.56 %)
Net Assets (AUM) as on 29 Feb 2020 ₹1,272 Cr.
Launch Date19 Aug 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.73%
Effective Maturity11 Years 5 Months 16 Days
Modified Duration6 Years 11 Months 12 Days
Alpha Ratio0.0
Expense Ratio0.92 %
Sharpe Ratio2.656
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 31 Mar 20

DurationReturns
1 Month 0.7%
3 Month 3.6%
6 Month 5.7%
1 Year 12.3%
3 Year 8.1%
5 Year 8.7%
10 Year
15 Year
Since launch 10%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 10.8%
2018 6.8%
2017 2.1%
2016 18.2%
2015 5.5%
2014 18%
2013 0.3%
2012 11%
2011 5.9%

Growth of 10k Over Years

DateValue
31 Mar 15₹10,000
31 Mar 16₹10,600
31 Mar 17₹11,994
31 Mar 18₹12,631
31 Mar 19₹13,495
31 Mar 20₹15,150
ICICI Prudential Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.92%
Debt98.08%
ICICI Prudential Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government98.08%
Cash Equivalent1.92%
ICICI Prudential Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
83%₹1,052 Cr97,850,000
↑ 15,950,000
7.26% Govt Stock 2029
Sovereign Bonds | -
9%₹119 Cr11,383,300
6.79% Govt Stock 2029
Sovereign Bonds | -
5%₹61 Cr6,050,000
↑ 2,500,000
Treps
CBLO/Reverse Repo | -
3%₹39 Cr
Net Current Assets
Net Current Assets | -
1%-₹15 Cr
06.99% AP SDL 2020
Sovereign Bonds | -
0%₹6 Cr600,000
8.33% Govt Stock 2026
Sovereign Bonds | -
0%₹5 Cr500,000
↓ -10,000,000
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 127.26 Yr.
Anuj Tagra30 Oct 136.17 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
₹14.8424
↑ 0.08
5.7 %12.27 %7.94 %6.8 %
ICICI Prudential Gilt Fund
Growth
₹71.6252
↑ 0.40
5.7 %12.27 %8.1 %8.66 %
ICICI Prudential Gilt Fund
Normal Dividend, Payout
₹14.8424
↑ 0.08
5.7 %12.27 %7.94 %6.8 %
Data as on 31 Mar 20

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