ICICI Prudential Gilt Fund

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Debt: Gilt

Analysts' Choice?

1 Lakh

Investment Grown to

₹ 1.05 Lakh

₹ 10000

Monthly SIP Grown to

₹ 1.22 Lakh

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 sharp ups and downs because of changes in interest rates.

However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios.

Taxability of earnings:

Capital gains

If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
No tax is to be paid as long as you continue to hold the units.

Dividends

Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns

Quarterly Returns

Monthly Returns

Weekly Returns

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Amount (₹)

Start date

End date

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Trailing Returns (%)

	YTD	1-Day	1-W	1-M	3-M	6-M	1-Y	3-Y	5-Y	7-Y	10-Y
Fund	0.49	0.01	0.20	0.39	1.11	1.23	5.43	9.41	8.99	9.90	8.90
CCIL All Sovereign Bond - TRI	-0.05	0.00	0.24	0.75	1.37	1.36	5.84	10.87	9.13	10.08	9.23
Debt: Gilt	0.11	0.00	0.28	0.74	1.34	0.86	4.41	9.24	8.18	9.16	8.69
Rank within category	6	10	25	27	18	4	3	15	8	6	8
Number of funds in category	26	29	29	29	26	25	25	25	24	23	20

As on 07-May-2021

Peer Comparison

Fund name	Rating	Launch Date	1-Year Return	3-Year Return	5-Year Return	Expense Ratio	Assets (Cr)
ICICI Prudential Gilt Fund \| Invest Now		Aug-99	5.43	9.41	8.99	1.22	3,926
SBI Magnum Gilt Fund \| Invest Online		Dec-00	5.03	10.06	9.32	0.95	4,202
IDFC Government Securities Fund - Investment Plan - Regular Plan		Dec-08	5.37	11.26	9.51	1.24	1,621
DSP Government Securities Fund \| Invest Online		Sep-99	5.49	10.69	9.19	1.07	472
SBI Magnum Gilt Fund - PF Fixed 1 Year	Unrated	Nov-03	5.03	10.07	9.32	0.95	4,202

Best & Worst Performance

	Best Performance		Worst Performance
	Return (%)	Period	Return (%)	Period
Week	6.95	11-Dec-2008 - 18-Dec-2008	-10.64	02-Jan-2009 - 09-Jan-2009
Month	16.33	18-Nov-2008 - 18-Dec-2008	-8.54	14-Jan-2003 - 13-Feb-2003
Quarter	32.05	29-Sep-2008 - 30-Dec-2008	-12.00	20-May-2013 - 19-Aug-2013
Year	39.01	03-Jan-2008 - 02-Jan-2009	-8.18	02-Jan-2009 - 04-Jan-2010

Risk Measures (%)

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	9.34	3.43	1.45	2.34	0.62	1.16
CCIL All Sovereign Bond - TRI	10.54	4.67	1.32	1.90	--	--
Debt: Gilt	9.07	3.66	1.28	2.08	0.72	0.24
Rank within category	15	7	8	7	2	5
Number of funds in category	25	25	25	25	25	25

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Apr-2021

Portfolio Aggregates

	Fund	1Y High	1Y Low	Category
Number of Securities	42	42	--	11
Modified Duration (yrs)	--	--	--	--
Average Maturity (yrs)	--	--	--	--
Yield to Maturity (%)	--	--	--	--
Avg Credit Rating	GOI/Cash	--	--	--

Credit Rating vis-à-vis Category

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Top Holdings

Company	Instrument	Credit Rating	1Y Range	% Assets
6.22% GOI 16/03/2035	GOI Securities	SOV	0.00 - 46.75	24.01
GOI 22/09/2033	GOI Securities Floating Rate Bond	SOV	0.00 - 24.25	23.90
8.60% Rajasthan State 2028	State Development Loan	SOV	0.00 - 7.07	7.07
6.58% Gujarat State 31/03/2027	State Development Loan	SOV	0.00 - 4.75	4.35
8.79% GOI 2021	Central Government Loan	SOV	0.00 - 7.99	3.27
6.68% GOI 17/09/2031	GOI Securities	SOV	0.00 - 7.43	3.14
8.31% Rajasthan State 2027	State Development Loan	SOV	1.38 - 2.31	1.66
8.06% Rajasthan State 2025	State Development Loan	SOV	0.00 - 1.37	1.37
7.61% Andhra Pradesh State 15/02/2027	State Development Loan	SOV	0.00 - 1.34	1.34
7.59% Haryana State 15/02/2027	State Development Loan	SOV	0.00 - 1.34	1.34
7.59% Rajasthan State 15/02/2027	State Development Loan	SOV	0.00 - 1.34	1.34
7.60% Madhya Pradesh State 15/02/2027	State Development Loan	SOV	0.00 - 1.34	1.34
6.79% GOI 26/12/2029	GOI Securities	SOV	0.00 - 1.57	1.30
7.59% Bihar State 2027	State Development Loan	SOV	0.00 - 1.21	1.21
8.15% GOI 24/11/2026	Central Government Loan	SOV	0.00 - 2.39	0.98
7.88% GOI 19/03/2030	GOI Securities	SOV	0.00 - 0.70	0.70
7.03% Telangana State 2027	State Development Loan	SOV	0.00 - 0.84	0.65
8.05% Rajasthan State 25/02/2025	State Development Loan	SOV	0.00 - 0.56	0.56
8.10% Uttar Pradesh State 28/01/2025	State Development Loan	SOV	0.00 - 0.55	0.55
7.20% Uttar Pradesh State 25/01/2027	State Development Loan	SOV	0.00 - 0.45	0.45
8.09% Andhra Pradesh State 28/01/2025	State Development Loan	SOV	0.00 - 0.36	0.36
8.05% Gujarat State 25/02/2025	State Development Loan	SOV	0.00 - 0.29	0.29
7.19% Goa State 25/01/2027	State Development Loan	SOV	0.00 - 0.28	0.28
7.15% Jammu & Kashmir State 2032	State Development Loan	SOV	0.00 - 0.31	0.26
8.08% West Bengal State 25/02/2025	State Development Loan	SOV	0.00 - 0.23	0.23

Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio

As on 30-Apr-2021

Fund Manager

— 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 17-Sep-2012

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:

Invest Now

0.01%

Change from previous, NAV as on 07-May-2021

Growth: ₹ 78.2830

IDCW Half Yearly: ₹ 16.2220

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 (₹)	1
Minimum Balance (₹)	--

Lock-in Period	Not Applicable
Exit Load	0

Fund House:	ICICI Prudential Mutual Fund
Launch Date:	19-Aug-1999
Return Since Launch:	9.93%
Benchmark:	CRISIL Dynamic Gilt TRI
Riskometer:	Moderate
Type:	Open-ended
Assets:	₹ 3,926 Cr (As on 30-Apr-2021)
Expense:	1.22% (As on 31-Mar-2021)
Risk Grade:	Average
Return Grade:	Above Average

Plan

Record Date

Dividend (₹ / Unit)

IDCW Half Yearly

17-May-2018

0.0845

More...

	29-Nov-2017	0.0543
	28-Nov-2016	1.2313
	30-May-2016	0.4060
	23-Nov-2015	0.3652
	21-May-2015	0.8390
	26-Sep-2014	0.4229
	22-May-2014	0.4401
	22-Nov-2013	0.0390
	23-May-2013	0.9012
	23-Nov-2012	0.4540
	23-May-2012	0.4181
	23-Nov-2011	0.1073
	26-May-2011	0.1586
	26-Nov-2010	0.2635
	31-May-2010	0.2635
	30-Nov-2009	0.2803
	01-Jun-2009	0.6132
	28-Nov-2008	0.6132
	30-May-2008	0.2628
	30-Nov-2007	0.1752
	31-May-2007	0.0876
	30-Nov-2006	0.3508
	31-May-2006	0.1754
	30-Nov-2005	0.2280

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

Debt fund managers on G-sec yield rise
Fund News - 25-May-2016

ICICI Pru Exports and Other Services Fund announces dividend at Rs. 2.05 per unit

ICICI Prudential Gilt Fund

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Trailing Returns (%)

Peer Comparison

Best & Worst Performance

Risk Measures (%)

Portfolio Aggregates

Credit Rating vis-à-vis Category

Top Holdings

Fund Manager

0.01%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

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