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Fincash » Mutual Funds » ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund - G

NAV  ₹63.2908 ↓ 0.02   (0.03 %) as on 19 Mar 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 19 Mar 19₹63.2908 ↓ 0.02   (0.03 %)
Net Assets (AUM) as on 28 Feb 2019 ₹986 Cr.
Launch Date19 Aug 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.88%
Effective Maturity3 Years 8 Months 16 Days
Modified Duration2 Years 7 Months 28 Days
Alpha Ratio0.0
Expense Ratio1.17 %
Sharpe Ratio1.411
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 19 Mar 19

DurationReturns
1 Month 1.1%
3 Month 1.2%
6 Month 4.4%
1 Year 8.5%
3 Year 8.6%
5 Year 9.8%
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
28 Feb 14₹10,000
28 Feb 15₹12,042
29 Feb 16₹12,306
28 Feb 17₹14,248
28 Feb 18₹14,699
28 Feb 19₹15,996
ICICI Prudential Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash59.89%
Debt40.11%
ICICI Prudential Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent59.89%
Government40.11%
ICICI Prudential Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
28%₹281 Cr28,850,000
↑ 15,850,000
182 DTB 19042019
Sovereign Bonds | -
23%₹223 Cr22,500,000
Treps
CBLO/Reverse Repo | -
15%₹153 Cr
91 DTB 30052019
Sovereign Bonds | -
15%₹148 Cr15,000,000
↑ 15,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
11%₹109 Cr11,000,000
↑ 4,000,000
364 DTB 04042019
Sovereign Bonds | -
8%₹75 Cr7,500,000
Net Current Assets
Net Current Assets | -
3%-₹32 Cr
182 DTB 10052019
Sovereign Bonds | -
3%₹25 Cr2,500,000
↑ 2,500,000
06.99% AP SDL 2020
Sovereign Bonds | -
1%₹6 Cr600,000
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Fund Managers

NameSinceTenure
Rahul Goswami27 Sep 126.35 Yr.
Anuj Tagra30 Oct 135.26 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
₹13.1153
↑ 0.00
4.38 %8.17 %6.72 %7.47 %
ICICI Prudential Gilt Fund
Growth
₹63.2908
↑ 0.02
4.38 %8.46 %8.55 %9.79 %
ICICI Prudential Gilt Fund
Normal Dividend, Payout
₹13.1153
↑ 0.00
4.38 %8.17 %6.72 %7.47 %
Data as on 19 Mar 19

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