ICICI Prudential Gilt Fund - G

NAV ₹97.874 ↑ 0.18 (0.18 %) as on 2 Dec 24

(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 9.4% since its launch. Ranked 5 in Government Bond category. Return for 2023 was 8.3% , 2022 was 3.7% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Gilt Fund

NAV as on 2 Dec 24	₹97.874 ↑ 0.18 (0.18 %)
Net Assets (AUM) as on 31 Oct 2024	₹6,692 Cr.
Launch Date	19 Aug 1999
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.88%
Effective Maturity	6 Years 5 Months 19 Days
Modified Duration	3 Years 7 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	1.12 %
Sharpe Ratio	0.967
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 2 Dec 24

Duration	Returns
1 Month	0.9%
3 Month	2.1%
6 Month	4.4%
1 Year	8.7%
3 Year	6.3%
5 Year	7.4%
10 Year
15 Year
Since launch	9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.3%
2022	3.7%
2021	3.8%
2020	12.6%
2019	10.8%
2018	6.8%
2017	2.1%
2016	18.2%
2015	5.5%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,314
30 Nov 21	₹11,915
30 Nov 22	₹12,196
30 Nov 23	₹13,143
30 Nov 24	₹14,262

Asset Allocation

Asset Class	Value
Cash	36.83%
Debt	63.17%

Sector Allocation

Sector	Value
Government	63.17%
Cash Equivalent	36.83%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	36%	₹2,426 Cr	237,142,200 ↑ 70,323,800
Govt Stock 22092033 Sovereign Bonds \| -	16%	₹1,070 Cr	103,971,700
364 DTB 24102024 Sovereign Bonds \| -	4%	₹300 Cr	30,000,000
182 DTB 28112024 Sovereign Bonds \| -	4%	₹298 Cr	30,000,000
91 DTB 28112024 Sovereign Bonds \| -	4%	₹298 Cr	30,000,000
182 DTB 26122024 Sovereign Bonds \| -	4%	₹247 Cr	25,000,000
91 Day T-Bill 31.10.24 Sovereign Bonds \| -	3%	₹224 Cr	22,500,000
182 DTB 18102024 Sovereign Bonds \| -	3%	₹200 Cr	20,000,000
364 DTB 0205202407112024 Sovereign Bonds \| -	3%	₹194 Cr	19,500,000
India (Republic of) Sovereign Bonds \| -	3%	₹170 Cr	16,945,500 ↑ 16,945,500

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Fund Managers

Name	Since	Tenure
Manish Banthia	22 Jan 24	0.78 Yr.
Raunak Surana	22 Jan 24	0.78 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	₹18.1986 ↑ 0.03	4.35 %	8.62 %	6.03 %	7.26 %
ICICI Prudential Gilt Fund Growth	₹97.874 ↑ 0.18	4.35 %	8.72 %	6.26 %	7.4 %
ICICI Prudential Gilt Fund Normal Dividend, Payout	₹18.1986 ↑ 0.03	4.35 %	8.62 %	6.03 %	7.26 %
Data as on 2 Dec 24

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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