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ICICI Prudential Gilt Fund
(Erstwhile ICICI Prudential Long Term Gilt)

3 Value Research
0.08%
Change from previous, NAV as on Nov 15, 2019
Category: Debt: Gilt
Assets: R 1,148 crore (As on Oct 31, 2019)
Expense: 1.05% (As on Sep 30, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Aug 19, 1999
Benchmark: CRISIL Dynamic Gilt TRI
Riskometer: Moderate
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 9.94%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 5,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.16 0.51 1.33 11.19 6.08 9.08 8.08
CCIL All Sovereign Bond - TRI 10.61 0.34 0.32 15.23 7.03 9.48 8.40
Category 9.93 0.37 1.21 12.93 6.21 8.68 8.20
Rank within Category 18 1 13 22 14 8 11
Number of funds in category 25 25 25 25 25 23 19
As on Nov 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Gilt Fund Aug-1999 11.19 6.08 9.08 1.05 1,148
Aditya Birla Sun Life Government Securities Fund Oct-1999 14.19 7.13 9.85 1.18 265
DSP Government Securities Fund Sep-1999 14.95 7.00 9.14 1.07 586
SBI Magnum Gilt Fund Dec-2000 14.65 7.39 9.80 0.95 1,944
UTI Gilt Fund - Regular Plan Jan-2002 13.97 7.87 9.55 0.93 570
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 7 23 7 8
Modified Duration (yrs) 6.19 6.19 1.45 5.68
Average Maturity (yrs) 10.79 10.79 1.99 8.52
Yield to Maturity (%) 7.01 7.74 6.62 6.58
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.57% GOI 2033 GOI Securities SOV 0.00 - 81.01 81.01
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 10.34 10.34
  6.79% GOI 2029 GOI Securities SOV 0.00 - 6.95 2.34
  7.26% GOI 2029 GOI Securities SOV 0.00 - 43.53 1.54
  6.99% Andhra Pradesh State 2020 State Development Loan SOV 0.51 - 0.61 0.53
  8.03% GOI 2024 Central Government Loan SOV 0.00 - 0.25 0.23
  8.15% GOI 2022 Central Government Loan SOV 0.00 - 0.08 0.07
  Axis Bank 2024 Interest Rate Swap - (0) - (4.36) -4.36
  ICICI Bank 2024 Interest Rate Swap - (0) - (4.36) -4.36
  HSBC 2024 Interest Rate Swap - (0) - (6.53) -6.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly May 17, 2018 0.0845   More...
    Nov 29, 2017 0.0543    
    Nov 28, 2016 1.2313    
    May 30, 2016 0.4060    
    Nov 23, 2015 0.3652    
    May 21, 2015 0.8390    
    Sep 26, 2014 0.4229    
    May 22, 2014 0.4401    
    Nov 22, 2013 0.0390    
    May 23, 2013 0.9012    
    Nov 23, 2012 0.4540    
    May 23, 2012 0.4181    
    Nov 23, 2011 0.1073    
    May 26, 2011 0.1586    
    Nov 26, 2010 0.2635    
    May 31, 2010 0.2635    
    Nov 30, 2009 0.2803    
    Jun 01, 2009 0.6132    
    Nov 28, 2008 0.6132    
    May 30, 2008 0.2628    
    Nov 30, 2007 0.1752    
    May 31, 2007 0.0876    
    Nov 30, 2006 0.3508    
    May 31, 2006 0.1754    
    Nov 30, 2005 0.2280    
News and Analysis
Contact Information

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]

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