fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund - G

NAV  ₹62.5234 ↓ 0.00   (0.00 %) as on 18 Jan 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 18 Jan 19₹62.5234 ↓ 0.00   (0.00 %)
Net Assets (AUM) as on 30 Nov 2018 ₹1,044 Cr.
Launch Date19 Aug 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.97%
Effective Maturity2 Years 6 Months 25 Days
Modified Duration1 Year 9 Months 25 Days
Alpha Ratio0.0
Expense Ratio1.17 %
Sharpe Ratio0.261
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 Jan 19

DurationReturns
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

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
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 ClassValue
Cash68.85%
Debt31.15%

Sector Allocation

SectorValue
Cash Equivalent68.85%
Government31.15%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
31%₹316 Cr32,000,000
↑ 6,100,000
182 DTB 22032019
Sovereign Bonds | -
24%₹246 Cr25,000,000
↑ 25,000,000
91 DTB 18012019
Sovereign Bonds | -
17%₹179 Cr18,000,000
↓ -500,000
Treps
CBLO/Reverse Repo | -
14%₹144 Cr
364 DTB 24012019
Sovereign Bonds | -
7%₹70 Cr7,000,000
↑ 7,000,000
91 DTB 31012019
Sovereign Bonds | -
4%₹43 Cr4,280,100
↓ -5,000,000
182 DTB 28032019
Sovereign Bonds | -
1%₹15 Cr1,500,000
Net Current Assets
Net Current Assets | -
1%₹12 Cr
06.99% AP SDL 2020
Sovereign Bonds | -
1%₹6 Cr600,000
91 DTB 08022019
Sovereign Bonds | -
0%₹3 Cr284,000
↓ -24,000,000
1 - 10 of 10
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Rahul Goswami27 Sep 126.1 Yr.
Anuj Tagra30 Oct 135.01 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 Fund3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

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
₹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.