(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 10.1% since its launch. Ranked 5 in Government Bond
category. Return for 2020 was 12.6% , 2019 was 10.8% and 2018 was 6.8% . NAV as on 15 Jan 21 ₹77.852 ↓ -0.09 (-0.11 %) Net Assets (AUM) as on 30 Nov 2020 ₹4,841 Cr. Launch Date 19 Aug 1999 Category Debt - Government Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 0% Effective Maturity Modified Duration Alpha Ratio 0.0 Expense Ratio 1.05 % Sharpe Ratio 1.892 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 15 Jan 21 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 2% 1 Year 13% 3 Year 10.1% 5 Year 10.1% 10 Year 15 Year Since launch 10.1% Historical Annual Returns
Year Returns 2020 12.6% 2019 10.8% 2018 6.8% 2017 2.1% 2016 18.2% 2015 5.5% 2014 18% 2013 0.3% 2012 11% Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,817 31 Dec 17 ₹12,060 31 Dec 18 ₹12,877 31 Dec 19 ₹14,271 31 Dec 20 ₹16,073 Asset Allocation
Asset Class Value Cash 24.75% Debt 75.25% Sector Allocation
Sector Value Government 75.25% Cash Equivalent 24.75% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.22% Govt Stock 2035
Sovereign Bonds | -26% ₹954 Cr 95,800,000
↑ 2,000,000 5.77% GOI 2030
Sovereign Bonds | -16% ₹594 Cr 59,950,000
↓ -102,850,000 5.85% Govt Stock 2030
Sovereign Bonds | -10% ₹388 Cr 38,850,000
↑ 21,350,000 GOVT STOCK
Sovereign Bonds | -10% ₹360 Cr 36,000,000
↑ 10,000,000 6.19% Govt Stock 2034
Sovereign Bonds | -7% ₹279 Cr 28,000,000
↓ -74,000,000 91 DTB 18032021
Sovereign Bonds | -5% ₹199 Cr 20,000,000
↑ 20,000,000 91 DTB 25032021
Sovereign Bonds | -3% ₹99 Cr 10,000,000
↑ 10,000,000 08.31 RJ SDL 2027
Sovereign Bonds | -2% ₹67 Cr 6,000,000 6.79% Govt Stock 2029
Sovereign Bonds | -1% ₹53 Cr 5,000,000 8.15% Govt Stock 2026
Sovereign Bonds | -1% ₹40 Cr 3,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 27 Sep 12 8.27 Yr. Anuj Tagra 30 Oct 13 7.18 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 ₹16.1327
↓ -0.02 1.98 % 13.04 % 9.98 % 8.98 % ICICI Prudential Gilt Fund
Growth ₹77.852
↓ -0.09 1.98 % 13.04 % 10.08 % 10.09 % ICICI Prudential Gilt Fund
Normal Dividend, Payout ₹16.1327
↓ -0.02 1.98 % 13.04 % 9.98 % 8.98 % Data as on 15 Jan 21