64.6169
71.8129
1
Suitability:
This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharper ups and downs because of changes in interest rates.
Like most other debt fund categories, we believe that retail investors can avoid this one as well. In our opinion, debt funds make sense for retail investors only if they are investing for 3 years or less. For that kind of investment horizon, Liquid Debt funds and Short Term debt funds are much more suitable.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1 Month | 3 Months | 1 Years | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|---|---|
| Fund | 8.65 | -0.80 | -0.45 | 9.10 | 5.78 | 8.59 | -- |
| CCIL All Sovereign Bond - TRI | 9.72 | -0.76 | -0.55 | 10.83 | 6.30 | 8.51 | -- |
| Debt: Gilt | 9.45 | -0.75 | -0.27 | 10.04 | 6.16 | 8.30 | -- |
| Rank within category | 16 | 12 | 14 | 15 | 15 | 10 | -- |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 0 |
As on 13-Dec-2019
| Best (Period) | Worst (Period) | |
|---|---|---|
| Month | 6.21 (04-Nov-2016 - 06-Dec-2016) | -7.77 (19-Jul-2013 - 19-Aug-2013) |
| Quarter | 9.20 (12-Sep-2014 - 12-Dec-2014) | -11.89 (20-May-2013 - 19-Aug-2013) |
| Year | 22.34 (04-Apr-2014 - 06-Apr-2015) | -3.51 (20-May-2013 - 20-May-2014) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 5.64 | 5.18 | -0.03 | -0.04 | 0.84 | -0.46 |
| CCIL All Sovereign Bond - TRI | 6.17 | 5.52 | 0.07 | 0.12 | -- | -- |
| Debt: Gilt | 6.02 | 4.48 | 0.07 | 0.17 | 0.76 | -0.06 |
| Rank within category | 15 | 20 | 15 | 15 | 16 | 15 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2019
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 11 | 23 | 6 | 8 |
| Modified Duration (yrs) | 6.27 | 6.27 | 1.45 | 5.90 |
| Average Maturity (yrs) | 10.99 | 10.99 | 1.99 | 8.61 |
| Yield to Maturity (%) | 7.07 | 7.74 | 6.62 | 6.62 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
7.57% GOI 17/06/2033 | GOI Securities | SOV | 0.00 - 84.28 | 84.28 |
|
8.15% GOI 24/11/2026 | Central Government Loan | SOV | 0.00 - 10.34 | 10.28 |
|
6.79% GOI 26/12/2029 | GOI Securities | SOV | 0.00 - 6.95 | 2.44 |
|
|
6.99% Andhra Pradesh State 26/10/2020 | State Development Loan | SOV | 0.51 - 0.61 | 0.55 |
|
|
8.03% GOI 15/12/2024 | Central Government Loan | SOV | 0.00 - 0.25 | 0.24 |
|
|
8.15% GOI 16/10/2022 | Central Government Loan | SOV | 0.00 - 0.08 | 0.08 |
|
|
Axis Bank 30/04/2024 | Interest Rate Swap | 0.00 - -4.36 | -4.53 | |
|
|
ICICI Bank 30/04/2024 | Interest Rate Swap | 0.00 - -4.36 | -4.53 | |
|
|
HSBC 2024 | Interest Rate Swap | 0.00 - -6.53 | -6.79 | |
|
|
ICICI Securities 2024 | Interest Rate Swap | 0.00 - -6.53 | -6.79 | |
|
|
IDFC First Bank 2024 | Interest Rate Swap | 0.00 - -8.71 | -9.05 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Nov-2019
— Anuj Tagra since 01-Nov-2013
Education: Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience: Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
Funds Managed:
— Rahul Goswami since 01-Jan-2013
Education: Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience: Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Funds Managed:
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The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 5,000 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | -- |
| Exit Load | 0 |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Benchmark: | CRISIL Dynamic Gilt TRI |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 1,105 Cr (As on 30-Nov-2019) |
| Expense: | 0.57% (As on 31-Oct-2019) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Half Yearly | 17-May-2018 | 0.1077 | |||||||||||||||||||||||||||||||||||||
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Fund News - 25-May-2018
Benchmark Changes in Schemes of ICICI Prudential Mutual Fund
Fund News - 18-Apr-2018
Name of ICICI Prudential Long Term Gilt Fund changes to ICICI Prudential Gilt Fund
Fund News - 18-Apr-2018
Merger of Three Funds with ICICI Prudential Long Term Gilt Fund
Fundwire - 22-Dec-2017
Fund News - 25-May-2016
ICICI Pru Exports and Other Services Fund announces dividend at Rs. 2.05 per unit
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Phone: 022-26525000 / 1800-222-999 / 1800-200-6666
Fax: 022-26528100
Email: [email protected]
Website: www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Friday, 20-Dec-2019
12:30 PM - 01:00 PM