(Erstwhile ICICI Prudential Long Term Gilt Fund) Table of Contents 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 Below is the key information for ICICI Prudential Gilt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Gilt Fund - G
Scheme Objective
CAGR return of 9.5% since its launch. Ranked 5 in Government Bond category. Return for 2022 was 3.7% , 2021 was 3.8% and 2020 was 12.6% . NAV as on 30 Jan 23 ₹83.9337 ↓ -0.01 (-0.02 %) Net Assets (AUM) as on 31 Dec 2022 ₹2,601 Cr. Launch Date 19 Aug 1999 Category Debt - Government Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.49% Effective Maturity 8 Years 9 Months 29 Days Modified Duration 1 Year 6 Months 18 Days Alpha Ratio 0.0 Expense Ratio 1.17 % Sharpe Ratio -0.537 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jan 23 Duration Returns 1 Month 0.2% 3 Month 1.1% 6 Month 3.7% 1 Year 5.3% 3 Year 6.5% 5 Year 7.6% 10 Year 15 Year Since launch 9.5% Historical Annual Returns
Year Returns 2022 3.7% 2021 3.8% 2020 12.6% 2019 10.8% 2018 6.8% 2017 2.1% 2016 18.2% 2015 5.5% 2014 18% Growth of 10k Over Years
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,677 31 Dec 19 ₹11,833 31 Dec 20 ₹13,327 31 Dec 21 ₹13,829 31 Dec 22 ₹14,335 
Asset Allocation
Asset Class Value Cash 9.95% Debt 90.05% 
Sector Allocation
Sector Value Government 90.05% Cash Equivalent 9.95% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.42% Govt Stock 2033
Sovereign Bonds | -48% ₹1,260 Cr 126,471,700 7.26% Govt Stock 2032
Sovereign Bonds | -20% ₹533 Cr 53,387,710
↑ 3,387,710 7.01% Govt Stock 2028
Sovereign Bonds | -18% ₹472 Cr 47,866,299 7.69% Govt Stock 2034
Sovereign Bonds | -4% ₹98 Cr 10,000,000 8.03% GOI FCI SPL BONDS 2024
Domestic Bonds | -0% ₹3 Cr 250,000 08.05 RJ Sdl 2025feb
Sovereign Bonds | -0% ₹1 Cr 56,000 Treps
CBLO/Reverse Repo | -7% ₹191 Cr Net Current Assets
Net Current Assets | -3% ₹70 Cr 6.54% Govt Stock 2032
Sovereign Bonds | -₹0 Cr 00
↓ -3,387,710
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 27 Sep 12 10.27 Yr. Anuj Tagra 30 Oct 13 9.18 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 Services Ltd 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 One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 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 ₹16.0881
↓ 0.00 3.73 % 4.76 % 6.29 % 7.46 % ICICI Prudential Gilt Fund
Growth ₹83.9337
↓ -0.01 3.73 % 5.34 % 6.49 % 7.64 % ICICI Prudential Gilt Fund
Normal Dividend, Payout ₹16.0881
↓ 0.00 3.73 % 4.76 % 6.29 % 7.46 % Data as on 30 Jan 23
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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